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
2026
– –
-11,193
2027
– –
-4,420
2028
– –
-355
2029
– –
-25
2030
– –
-85
2031
– –
-105
2032
– –
-865
2033
– –
-1,540
2034
– –
-460
2035
– –
-434
2036
– –
-6,650
2037
– –
-1,544
2038
– –
-1,166
2039
– –
-10,766
2040
– –
-1,029
2041
– –
-4,057
2042
– –
-206
2043
– –
-618
2044
– –
-98
2045
– –
-82
2046
– –
-69
2047
– –
-137
2048
– –
-7
2049
– –
-188
2050
– –
-25
80 81
82
83 84