MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
+$32M
2
+$31.6M
3
+$25.4M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$19.5M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$15.2M

Top Sells

1
+$59.6M
2
+$31.2M
3
+$27.5M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$21.7M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.3M

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
226
$967K 0.05%
87,531
+62,670
227
$945K 0.05%
166,576
+155,615
228
$935K 0.05%
85,303
+18,889
229
$934K 0.05%
14,028
-105,695
230
$928K 0.05%
126,324
+111,493
231
$915K 0.05%
125,368
-55,848
232
$894K 0.05%
5,820
-175
233
$892K 0.05%
18,775
+35
234
$878K 0.05%
20,032
-3,875
235
$872K 0.05%
69,584
+66,924
236
$867K 0.05%
25,338
-731
237
$863K 0.05%
6,431
-366
238
$863K 0.05%
30,242
-854
239
$860K 0.05%
10,394
-2,197
240
$854K 0.05%
118,760
+86,234
241
$849K 0.05%
25,937
-476
242
$847K 0.05%
107,941
+65,835
243
$827K 0.05%
29,770
-298,790
244
$817K 0.05%
10,702
-3,040
245
$805K 0.04%
22,116
+20,168
246
$798K 0.04%
2,429
-86
247
$790K 0.04%
7,613
-25,482
248
$789K 0.04%
3,258
+1,329
249
$783K 0.04%
35,569
-55,361
250
$769K 0.04%
3,722
-18,175
8 9
10
11 12