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
1801
– –
-100
1802
– –
-178
1803
– –
-500
1804
– –
-6,040
1805
– –
-20,516
1806
– –
-19,825
1807
– –
-4
1808
– –
-52
1809
– –
-6
1810
– –
-512
1811
– –
-32
1812
– –
-2,142
1813
– –
-4,759
1814
– –
-50
1815
– –
-7,522
1816
– –
-68
1817
– –
-5,819
1818
– –
-782
1819
– –
-1,000
1820
– –
-467
1821
– –
-4,204
1822
– –
-9,924
1823
– –
-1,300
1824
– –
-201
1825
– –
-3,695
71 72
73
74 75