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
251
$766K 0.04%
97,101
+82,635
252
$759K 0.04%
3,818
-127
253
$752K 0.04%
3,760
-11,066
254
$749K 0.04%
18,544
+16,514
255
$738K 0.04%
104,130
+23,222
256
$730K 0.04%
9,214
-2,226
257
$729K 0.04%
12,434
-240
258
$719K 0.04%
53,285
+2,622
259
$711K 0.04%
59,175
+49,970
260
$703K 0.04%
23,297
+20,782
261
$694K 0.04%
8,568
-147,388
262
$693K 0.04%
11,007
-2,289
263
$679K 0.04%
10,406
-1,537
264
$666K 0.04%
67,455
+35,791
265
$646K 0.04%
45,049
-73,883
266
$641K 0.04%
57,068
+11,284
267
$640K 0.04%
47,790
+29,941
268
$637K 0.04%
33,126
+681
269
$634K 0.04%
87,500
+84,041
270
$631K 0.04%
42,917
+30,321
271
$623K 0.03%
4,846
+54
272
$616K 0.03%
60,102
+47,015
273
$611K 0.03%
7,220
+320
274
$606K 0.03%
9,089
-92
275
$606K 0.03%
78,955
+67,716
9 10
11
12 13