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
State Street 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
2476
– –
-4,650
2477
– –
-14,795
2478
– –
-780
2479
– –
-625
2480
– –
-65
2481
– –
-91
2482
– –
-609
2483
– –
-299
2484
– –
-3,184
2485
– –
-90
2486
– –
-6
2487
– –
-101
2488
– –
-3,466
2489
– –
-52
2490
– –
-4,210
2491
– –
-1,182
2492
– –
-6,404
2493
– –
-15
2494
– –
-8,604
2495
– –
-562
2496
– –
-15
2497
– –
-10,252
2498
– –
-1,000
2499
– –
-1,320
2500
– –
-1,685
98 99
100
101 102