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
1626
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-1,000
1627
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-8,447
1628
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-16,603
1629
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-1,570
1630
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-19
1631
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-8,748
1632
– –
-11,033
1633
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-215
1634
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-1,509
1635
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-18,650
1636
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-184
1637
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-1,586
1638
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-100
1639
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-2,975
1640
– –
-300
1641
– –
-2,149
1642
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-166
1643
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-1,000
1644
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1645
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-200
1646
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-100
1647
– –
-2,781
1648
– –
-117
1649
– –
-24
1650
– –
-1,200
64 65
66
67 68