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
1876
– –
-266
1877
– –
-25,452
1878
– –
-523
1879
– –
-257
1880
– –
-7,437
1881
– –
-494
1882
– –
-761
1883
– –
-24,120
1884
– –
-8
1885
– –
-34
1886
– –
-249
1887
– –
-8,597
1888
– –
-743
1889
– –
-371
1890
– –
-727
1891
– –
-846
1892
– –
-1,763
1893
– –
-5
1894
– –
-3
1895
– –
-2
1896
– –
-5,945
1897
– –
-233
1898
– –
-13
1899
– –
-5
1900
– –
-360
74 75
76
77 78