MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,263
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$218M
3
+$150M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$124M

Top Sells

1
+$33.8M
2
+$24.6M
3
+$23.9M
4
MSFT icon
Microsoft
MSFT
+$14.4M
5
ABBV icon
AbbVie
ABBV
+$13.2M

Sector Composition

1 Consumer Staples 16.32%
2 Healthcare 12.14%
3 Industrials 7.1%
4 Consumer Discretionary 6.64%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-188
1602
– –
-4
1603
– –
-8,699
1604
– –
-1
1605
– –
-43
1606
– –
-10,077
1607
– –
-77
1608
– –
-2,501
1609
– –
-2,107
1610
– –
-3,733
1611
– –
-256
1612
– –
-50
1613
– –
-1,676
1614
– –
-3,832
1615
– –
-312
1616
– –
-900
1617
– –
-7,883
1618
– –
-190
1619
– –
-500
1620
– –
-1,200
1621
– –
-1,628
1622
– –
-6
1623
– –
-9,402
1624
– –
-139
1625
– –
-12
63 64
65
66 67