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
1951
– –
-50
1952
– –
-904
1953
– –
-6
1954
– –
-1,150
1955
– –
-266
1956
– –
-25,452
1957
– –
-10,524
1958
– –
-17
1959
– –
-523
1960
– –
-257
1961
– –
-7,437
1962
– –
-494
1963
– –
-761
1964
– –
-24,120
1965
– –
-8
1966
– –
-34
1967
– –
-249
1968
– –
-8,597
1969
– –
-743
1970
– –
-371
1971
– –
-727
1972
– –
-846
1973
– –
-1,763
1974
– –
-600
1975
– –
-200
77 78
79
80 81