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
2501
– –
-300
2502
– –
-1,612
2503
– –
-2,170
2504
– –
-185
2505
– –
-139
2506
– –
-350
2507
– –
-1,435
2508
– –
-44,429
2509
– –
-567
2510
– –
-4,390
2511
– –
-250
2512
– –
-1,504
2513
– –
-2,512
2514
– –
-54
2515
– –
-1,404
2516
– –
-333
2517
– –
-334
2518
– –
-876
2519
– –
-6,681
2520
– –
-116
2521
– –
-1,481
2522
– –
-3,704
2523
– –
-2,345
2524
– –
-4,584
2525
– –
-1,233
99 100
101
102 103