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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
2001
– –
-3,060
2002
– –
-76
2003
– –
-3,124
2004
– –
-412
2005
– –
-324
2006
– –
-785
2007
– –
-4,730
2008
– –
-55
2009
– –
-4,570
2010
– –
-10,477
2011
– –
-220
2012
– –
-101
2013
– –
-217
2014
– –
-2,007
2015
– –
-1,713
2016
– –
-292
2017
– –
-241
2018
– –
-621
2019
– –
-2,306
2020
– –
-2,050
2021
– –
-18,991
2022
– –
-3,479
2023
– –
-2,134
2024
– –
-370
2025
– –
-150
79 80
81
82 83