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
1976
– –
-69
1977
– –
-137
1978
– –
-7
1979
– –
-188
1980
– –
-25
1981
– –
-75
1982
– –
-142
1983
– –
-425
1984
– –
-1,642
1985
– –
-269
1986
– –
-5
1987
– –
-615
1988
– –
-5,557
1989
– –
-315
1990
– –
-213
1991
– –
-68
1992
– –
-8
1993
– –
-280
1994
– –
-7,165
1995
– –
-150
1996
– –
0
1997
– –
-506
1998
– –
-100
1999
– –
-520
2000
– –
-1,039
78 79
80
81 82