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
2451
– –
-10,265
2452
– –
-1,090
2453
– –
-10,459
2454
– –
-11,869
2455
– –
-706
2456
– –
-471
2457
– –
-10
2458
– –
-13
2459
– –
-70,112
2460
– –
-2,256
2461
– –
-17,507
2462
– –
-1,231
2463
– –
-10,149
2464
– –
-1,450
2465
– –
-1,800
2466
– –
-650
2467
– –
-75
2468
– –
-17,797
2469
– –
-4,003
2470
– –
-500
2471
– –
-2,233
2472
– –
-36,213
2473
– –
-1,926
2474
– –
-23,351
2475
– –
-192
97 98
99
100 101