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
2201
– –
-170
2202
– –
-575
2203
– –
-665
2204
– –
-600
2205
– –
-3,500
2206
– –
-2,038
2207
– –
-10,380
2208
– –
-652
2209
– –
-600
2210
– –
-776
2211
– –
-895
2212
– –
-1,134
2213
– –
-3,500
2214
– –
-348
2215
– –
-11,193
2216
– –
-4,420
2217
– –
-85
2218
– –
-105
2219
– –
-355
2220
– –
-25
2221
– –
-865
2222
– –
-1,540
2223
– –
-460
2224
– –
-434
2225
– –
-6,650
87 88
89
90 91