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
1701
– –
-310
1702
– –
-695
1703
– –
0
1704
– –
-3,205
1705
– –
-988
1706
– –
-28
1707
– –
-125
1708
– –
-154
1709
– –
-163
1710
– –
-265
1711
– –
-200
1712
– –
-7,935
1713
– –
-337
1714
– –
-321
1715
– –
-100
1716
– –
-5
1717
– –
-3
1718
– –
-2
1719
– –
-5,945
1720
– –
-233
1721
– –
-13
1722
– –
-5
1723
– –
-360
1724
– –
-1,095
1725
– –
-230
67 68
69
70 71