MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
– –
-437
2102
– –
-1,411
2103
– –
-733
2104
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-1,426
2105
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2106
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-114
2107
– –
-300
2108
– –
-6,204
2109
– –
-50
2110
– –
-760
2111
– –
-50
2112
– –
-32
2113
– –
-39
2114
– –
-400
2115
– –
-67
2116
– –
-100
2117
– –
-352
2118
– –
-40
2119
– –
-200
2120
– –
-86
2121
– –
-342
2122
– –
-167
2123
– –
-43
2124
– –
-5
2125
– –
-503
83 84
85
86 87