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
2101
– –
-3,633
2102
– –
-1,688
2103
– –
-6,065
2104
– –
-1,225
2105
– –
-248
2106
– –
-25
2107
– –
0
2108
– –
-486
2109
– –
-1,197
2110
– –
-958
2111
– –
-4
2112
– –
-1,200
2113
– –
-1,150
2114
– –
-650
2115
– –
-166
2116
– –
-48,996
2117
– –
-7,842
2118
– –
-1,632
2119
– –
-926
2120
– –
-208,789
2121
– –
-2,515
2122
– –
-437
2123
– –
-531
2124
– –
-178
2125
– –
-1,301
83 84
85
86 87