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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
1726
– –
-1,158
1727
– –
-711
1728
– –
-62,344
1729
– –
-141
1730
– –
-18,249
1731
– –
-679
1732
– –
-441
1733
– –
-300
1734
– –
-841
1735
– –
-52
1736
– –
-1
1737
– –
-678
1738
– –
-10,301
1739
– –
-1,862
1740
– –
-60
1741
– –
-7,849
1742
– –
-1,880
1743
– –
-3,402
1744
– –
-4
1745
– –
-3,099
1746
– –
-250
1747
– –
-218
1748
– –
-1,472
1749
– –
-90
1750
– –
-565
68 69
70
71 72