MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
– –
-15,742
1702
– –
-4,342
1703
– –
-264
1704
– –
-114
1705
– –
-115
1706
– –
-842
1707
– –
-50
1708
– –
-48
1709
– –
-5,794
1710
– –
-2,160
1711
– –
-4,941
1712
– –
-1,250
1713
– –
-1,920
1714
– –
-30
1715
– –
-57
1716
– –
-610
1717
– –
-342
1718
– –
-232
1719
– –
-146
1720
– –
-4
1721
– –
-100
1722
– –
-178
1723
– –
-500
1724
– –
-6,040
1725
– –
-20,516
67 68
69
70 71