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
2201
– –
-3,174
2202
– –
-775
2203
– –
-1,334
2204
– –
-1,520
2205
– –
-913
2206
– –
-3,120
2207
– –
-7,310
2208
– –
-11,245
2209
– –
-9,000
2210
– –
-4
2211
– –
-2,597
2212
– –
-1,500
2213
– –
-367
2214
– –
-152
2215
– –
-413
2216
– –
-400
2217
– –
-1,066
2218
– –
-2,883
2219
– –
-400
2220
– –
-965
2221
– –
-6,347
2222
– –
-5
2223
– –
-26
2224
– –
-770
2225
– –
-161
87 88
89
90 91