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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
2051
– –
-45,711
2052
– –
-38
2053
– –
-12
2054
– –
-348
2055
– –
-8,127
2056
– –
-3,058
2057
– –
-12,140
2058
– –
-1,265
2059
– –
-670
2060
– –
-5,505
2061
– –
-6,020
2062
– –
-47
2063
– –
-2,458
2064
– –
-232
2065
– –
-300
2066
– –
-5,501
2067
– –
-2,703
2068
– –
-573
2069
– –
-200
2070
– –
-373
2071
– –
-618
2072
– –
-300
2073
– –
-128
2074
– –
-419
2075
– –
-1,340
81 82
83
84 85