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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
2401
– –
-3,692
2402
– –
-704
2403
– –
-47
2404
– –
-40
2405
– –
-458
2406
– –
-691
2407
– –
-581
2408
– –
-14,762
2409
– –
-546
2410
– –
-718
2411
– –
-139
2412
– –
-1,157
2413
– –
-100
2414
– –
-911
2415
– –
-5,422
2416
– –
-675
2417
– –
-20,364
2418
– –
-534
2419
– –
-7,513
2420
– –
-313
2421
– –
-977
2422
– –
-2,619
2423
– –
-19,405
2424
– –
-23,001
2425
– –
-50
95 96
97
98 99