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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
2101
– –
-1,139
2102
– –
-106
2103
– –
-187
2104
– –
-301
2105
– –
-208
2106
– –
-50
2107
– –
-40
2108
– –
-4,858
2109
– –
-236
2110
– –
-386
2111
– –
-1
2112
– –
-1,000
2113
– –
-2,980
2114
– –
-200
2115
– –
-57
2116
– –
-1,336
2117
– –
-14,136
2118
– –
-885
2119
– –
-1,419
2120
– –
-991
2121
– –
-204
2122
– –
-12,678
2123
– –
-821
2124
– –
-416
2125
– –
-2,182
83 84
85
86 87