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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
1851
– –
-104
1852
– –
-700
1853
– –
-4
1854
– –
-500
1855
– –
-9,133
1856
– –
-180
1857
– –
-90
1858
– –
-4,590
1859
– –
-2,291
1860
– –
-5,089
1861
– –
-2,876
1862
– –
-1,312
1863
– –
-100
1864
– –
-1,026
1865
– –
-566
1866
– –
-478
1867
– –
-19
1868
– –
-3,663
1869
– –
-2,875
1870
– –
-4,013
1871
– –
-89
1872
– –
-20
1873
– –
-500
1874
– –
-1,284
1875
– –
-3,645
73 74
75
76 77