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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
2026
– –
-500
2027
– –
-276
2028
– –
-548
2029
– –
-100
2030
– –
-11
2031
– –
-6,362
2032
– –
-71
2033
– –
-178
2034
– –
-866
2035
– –
-63
2036
– –
-207
2037
– –
-76
2038
– –
-2,310
2039
– –
-2,755
2040
– –
-100
2041
– –
-250
2042
– –
-958
2043
– –
-1,544
2044
– –
-1,385
2045
– –
-21
2046
– –
-695
2047
– –
-100
2048
– –
-15,455
2049
– –
-378
2050
– –
-416
80 81
82
83 84