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
2851
– –
-10,000
2852
– –
-1,700
2853
– –
-300
2854
– –
-2,380
2855
– –
-120
2856
– –
-33
2857
– –
-3,924
2858
– –
-300
2859
– –
-34
2860
– –
-182
2861
– –
-750
2862
– –
-861
2863
– –
-1,640
2864
– –
-3
2865
– –
-406
2866
– –
-240
2867
– –
-1,415
2868
– –
-4,297
2869
– –
-14
2870
– –
-909
2871
– –
-85
2872
– –
-887
2873
– –
-2,000
2874
– –
-4,872
2875
– –
-896
113 114
115
116 117