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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
1826
– –
-200
1827
– –
-3,076
1828
– –
-12
1829
– –
-1
1830
– –
-425
1831
– –
-1,529
1832
– –
-2,018
1833
– –
-3,221
1834
– –
-120
1835
– –
-440
1836
– –
-1,672
1837
– –
-2,693
1838
– –
-625
1839
– –
-65
1840
– –
-91
1841
– –
-6,368
1842
– –
-1,518
1843
– –
-5,388
1844
– –
-10,698
1845
– –
-53
1846
– –
-23
1847
– –
-100
1848
– –
-33
1849
– –
-1,400
1850
– –
-56
72 73
74
75 76