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
1801
– –
-6
1802
– –
-9,402
1803
– –
-139
1804
– –
-12
1805
– –
-1,000
1806
– –
-8,447
1807
– –
-16,603
1808
– –
-1,570
1809
– –
-113
1810
– –
-8,748
1811
– –
-11,033
1812
– –
-215
1813
– –
-1,509
1814
– –
-18,650
1815
– –
-184
1816
– –
-1,586
1817
– –
-100
1818
– –
-2,975
1819
– –
-300
1820
– –
-2,149
1821
– –
-166
1822
– –
-1,000
1823
– –
-1,799
1824
– –
-200
1825
– –
-100
71 72
73
74 75