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
2701
– –
-10,463
2702
– –
-1,900
2703
– –
-146
2704
– –
-548
2705
– –
-454
2706
– –
-35
2707
– –
-81
2708
– –
-2,719
2709
– –
-8,192
2710
– –
-1,258
2711
– –
-971
2712
– –
-150
2713
– –
-2,417
2714
– –
-1,164
2715
– –
-19,360
2716
– –
-142
2717
– –
-17,024
2718
– –
-416
2719
– –
-826
2720
– –
-11,575
2721
– –
-22
2722
– –
-1,572
2723
– –
-527
2724
– –
-8,522
2725
– –
-1,853
107 108
109
110 111