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
2801
– –
-308
2802
– –
-258
2803
– –
-5
2804
– –
-1,830
2805
– –
-500
2806
– –
-2,750
2807
– –
-765
2808
– –
-501
2809
– –
-67
2810
– –
-83
2811
– –
-3,736
2812
– –
-795
2813
– –
-601
2814
– –
-141
2815
– –
-243
2816
– –
-1,397
2817
– –
-598
2818
– –
-492
2819
– –
-312
2820
– –
-1,194
2821
– –
-1,000
2822
– –
-652
2823
– –
-1,259
2824
– –
-625
2825
– –
-215
111 112
113
114 115