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
1826
– –
-4,127
1827
– –
-23
1828
– –
-182
1829
– –
-955
1830
– –
-310
1831
– –
-420
1832
– –
-200
1833
– –
-700
1834
– –
-1,209
1835
– –
-3
1836
– –
-713
1837
– –
-690
1838
– –
-80
1839
– –
-190
1840
– –
-7,729
1841
– –
-103
1842
– –
-153
1843
– –
-5,409
1844
– –
-305
1845
– –
-1,418
1846
– –
-100
1847
– –
-138
1848
– –
-529
1849
– –
-1,486
1850
– –
-12,329
72 73
74
75 76