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
1976
– –
-222
1977
– –
-150
1978
– –
-8,302
1979
– –
-3,932
1980
– –
-527
1981
– –
-9,802
1982
– –
-25
1983
– –
-514
1984
– –
-54
1985
– –
-890
1986
– –
-1,800
1987
– –
-1,867
1988
– –
-92
1989
– –
-100
1990
– –
-80
1991
– –
-2,833
1992
– –
-354
1993
– –
-4
1994
– –
-4
1995
– –
-3
1996
– –
-95
1997
– –
-1,000
1998
– –
-2,588
1999
– –
-10,734
2000
– –
-10,513
78 79
80
81 82