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
1726
– –
-194
1727
– –
-5,779
1728
– –
-5,220
1729
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-188
1730
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-16
1731
– –
-699
1732
– –
-600
1733
– –
-5,617
1734
– –
-6,766
1735
– –
-8,443
1736
– –
-358
1737
– –
-24,456
1738
– –
-4,579
1739
– –
-169
1740
– –
-3,675
1741
– –
-255
1742
– –
-1,147
1743
– –
-1,997
1744
– –
-30
1745
– –
-860
1746
– –
-56
1747
– –
-310
1748
– –
-4,835
1749
– –
-149
1750
– –
-8
68 69
70
71 72