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
2401
– –
-190
2402
– –
-2,578
2403
– –
-39
2404
– –
-2,320
2405
– –
-729
2406
– –
-175
2407
– –
-2,075
2408
– –
-3,800
2409
– –
-7
2410
– –
-2,421
2411
– –
-100
2412
– –
-2,424
2413
– –
-200
2414
– –
-166
2415
– –
-49
2416
– –
-1,485
2417
– –
-20,353
2418
– –
-210
2419
– –
-4,650
2420
– –
-14,795
2421
– –
-780
2422
– –
-609
2423
– –
-299
2424
– –
-90
2425
– –
-6
95 96
97
98 99