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
2001
– –
-2,667
2002
– –
-220
2003
– –
-636
2004
– –
-2,900
2005
– –
-236
2006
– –
-102
2007
– –
-3,645
2008
– –
-3,161
2009
– –
-100
2010
– –
-37
2011
– –
-1,154
2012
– –
-170
2013
– –
-575
2014
– –
-665
2015
– –
-600
2016
– –
-3,500
2017
– –
-2,038
2018
– –
-10,380
2019
– –
-652
2020
– –
-600
2021
– –
-776
2022
– –
-895
2023
– –
-1,134
2024
– –
-3,500
2025
– –
-348
79 80
81
82 83