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
1901
– –
-1,095
1902
– –
-230
1903
– –
-194
1904
– –
-5,779
1905
– –
-5,220
1906
– –
-188
1907
– –
-16
1908
– –
-699
1909
– –
-600
1910
– –
-5,617
1911
– –
-6,766
1912
– –
-8,443
1913
– –
-358
1914
– –
-24,456
1915
– –
-4,579
1916
– –
-169
1917
– –
-3,675
1918
– –
-255
1919
– –
-1,147
1920
– –
-1,997
1921
– –
-30
1922
– –
-860
1923
– –
-56
1924
– –
-310
1925
– –
-4,835
75 76
77
78 79