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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
1976
– –
-1,971
1977
– –
-9,781
1978
– –
-167
1979
– –
-1,070
1980
– –
-815
1981
– –
-400
1982
– –
-7
1983
– –
-2,073
1984
– –
-1,155
1985
– –
-40
1986
– –
-3,141
1987
– –
-1,729
1988
– –
-26
1989
– –
-118
1990
– –
-1,651
1991
– –
-51,420
1992
– –
-235
1993
– –
-42
1994
– –
-4
1995
– –
-200
1996
– –
-502
1997
– –
-6
1998
– –
-64,962
1999
– –
-3,286
2000
– –
-568
78 79
80
81 82