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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
1801
– –
-1,583
1802
– –
-1,700
1803
– –
-123
1804
– –
-10,339
1805
– –
-468
1806
– –
-47
1807
– –
-275
1808
– –
0
1809
– –
-459
1810
– –
-49
1811
– –
-13
1812
– –
-66
1813
– –
-1
1814
– –
-2,858
1815
– –
-7,825
1816
– –
-125
1817
– –
-86
1818
– –
-16
1819
– –
-4,711
1820
– –
-81
1821
– –
-10
1822
– –
-2,916
1823
– –
-1,908
1824
– –
-8
1825
– –
-105
71 72
73
74 75