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
2826
– –
-50
2827
– –
-63,200
2828
– –
-99
2829
– –
-60
2830
– –
-218
2831
– –
-206
2832
– –
-2,431
2833
– –
-4,089
2834
– –
-49
2835
– –
-1,045
2836
– –
-124
2837
– –
-4,339
2838
– –
-18
2839
– –
-6,000
2840
– –
-144
2841
– –
-1,843
2842
– –
-872
2843
– –
-1,323
2844
– –
-31,467
2845
– –
-8
2846
– –
-14,172
2847
– –
-80
2848
– –
-188
2849
– –
-515
2850
– –
-44,548
112 113
114
115 116