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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
2076
– –
-615
2077
– –
-200
2078
– –
-403
2079
– –
-138
2080
– –
-568
2081
– –
-14
2082
– –
-559
2083
– –
-1,040
2084
– –
-1,635
2085
– –
-2,000
2086
– –
-2,010
2087
– –
-6
2088
– –
-361
2089
– –
-3,533
2090
– –
-3,800
2091
– –
-1,204
2092
– –
-8,751
2093
– –
-264
2094
– –
-17,248
2095
– –
-980
2096
– –
-800
2097
– –
-365
2098
– –
-8,424
2099
– –
-3,848
2100
– –
-133
82 83
84
85 86