MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
2401
– –
-180
2402
– –
-20,948
2403
– –
-540
2404
– –
-3,186
2405
– –
-123,115
2406
– –
-9,550
2407
– –
-7,897
2408
– –
-34
2409
– –
-4,001
2410
– –
-101
2411
– –
-7,494
2412
– –
-162
2413
– –
-2,265
2414
– –
-1,419
2415
– –
-102
2416
– –
-1,028
2417
– –
-200
2418
– –
-478
2419
– –
-500
2420
– –
-10,022
2421
– –
-55
2422
– –
-6,197
2423
– –
-8
2424
– –
-3,297
2425
– –
-464
95 96
97
98 99