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
201
$1.16M 0.06%
98,012
+77,169
202
$1.16M 0.06%
81,911
+29,161
203
$1.15M 0.06%
152,204
+140,060
204
$1.13M 0.06%
208,670
+105,641
205
$1.09M 0.06%
3,520
-9,102
206
$1.07M 0.06%
50,068
-3,556
207
$1.07M 0.06%
109,514
+102,690
208
$1.07M 0.06%
146,549
+142,304
209
$1.05M 0.06%
14,261
-105,571
210
$1.05M 0.06%
11,304
-2,439
211
$1.04M 0.06%
9,028
-2,592
212
$1.04M 0.06%
16,286
-207,137
213
$1.04M 0.06%
4,137
-775
214
$1.04M 0.06%
110,000
+72,824
215
$1.04M 0.06%
4,912
-11,893
216
$1.02M 0.06%
127,918
+115,803
217
$1.02M 0.06%
74,417
+34,118
218
$1.02M 0.06%
13,668
-109,830
219
$1.01M 0.06%
97,471
+76,914
220
$1M 0.06%
47,068
+43,170
221
$1M 0.06%
9,746
-1,402
222
$980K 0.05%
15,205
-1,333
223
$976K 0.05%
24,003
+11,514
224
$974K 0.05%
54,788
+1,466
225
$970K 0.05%
124,075
+52,120
7 8
9
10 11