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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
2301
– –
-190
2302
– –
-7,729
2303
– –
-103
2304
– –
-153
2305
– –
-5,409
2306
– –
-305
2307
– –
-489
2308
– –
0
2309
– –
-1,800
2310
– –
-300
2311
– –
-4,986
2312
– –
-50
2313
– –
-354
2314
– –
-500
2315
– –
-301
2316
– –
-500
2317
– –
-150
2318
– –
-1,016
2319
– –
-11,554
2320
– –
-9,250
2321
– –
-782
2322
– –
-1,000
2323
– –
-467
2324
– –
-4
2325
– –
-8,699
91 92
93
94 95