We are live on ! Find out more
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
2251
– –
-130
2252
– –
-8
2253
– –
-60
2254
– –
-56,047
2255
– –
-837
2256
– –
-300
2257
– –
-1,375
2258
– –
-9
2259
– –
-70
2260
– –
-60
2261
– –
-1
2262
– –
-610
2263
– –
-342
2264
– –
-232
2265
– –
-146
2266
– –
-4
2267
– –
-100
2268
– –
-178
2269
– –
-500
2270
– –
-6,040
2271
– –
-20,516
2272
– –
-19,825
2273
– –
-4
2274
– –
-52
2275
– –
-6
89 90
91
92 93