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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
2201
– –
-6,036
2202
– –
-562
2203
– –
-15,654
2204
– –
-6,220
2205
– –
-92
2206
– –
-1,731
2207
– –
-45,587
2208
– –
-1,633
2209
– –
-379
2210
– –
-3,121
2211
– –
-2,877
2212
– –
-1,991
2213
– –
-77
2214
– –
-8
2215
– –
-2,000
2216
– –
-6,522
2217
– –
-1,000
2218
– –
-868
2219
– –
-189
2220
– –
-207
2221
– –
-2,672
2222
– –
-100
2223
– –
-1,650
2224
– –
-337
2225
– –
-2,746
87 88
89
90 91