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
2051
– –
-75
2052
– –
-142
2053
– –
-425
2054
– –
-1,642
2055
– –
-269
2056
– –
-5
2057
– –
-615
2058
– –
-5,557
2059
– –
-315
2060
– –
-213
2061
– –
-68
2062
– –
-8
2063
– –
-280
2064
– –
-7,165
2065
– –
-150
2066
– –
0
2067
– –
-506
2068
– –
-100
2069
– –
-520
2070
– –
-1,039
2071
– –
-2,683
2072
– –
-190
2073
– –
-243
2074
– –
-246
2075
– –
-490
81 82
83
84 85