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
1851
– –
-9,531
1852
– –
-688
1853
– –
-1,041
1854
– –
-220
1855
– –
-542
1856
– –
-1
1857
– –
-228
1858
– –
-1,502
1859
– –
-3,006
1860
– –
-2,790
1861
– –
-624
1862
– –
-28
1863
– –
-3,692
1864
– –
-704
1865
– –
-47
1866
– –
-40
1867
– –
-458
1868
– –
-691
1869
– –
-88
1870
– –
-2,231
1871
– –
-2,225
1872
– –
-238
1873
– –
-188
1874
– –
-2,694
1875
– –
-1,483
73 74
75
76 77