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
2901
– –
-14,702
2902
– –
-19,290
2903
– –
-78
2904
– –
0
2905
– –
-367
2906
– –
-209
2907
– –
-21
2908
– –
-200
2909
– –
-2,476
2910
– –
-25
2911
– –
-2
2912
– –
-657
2913
– –
-143
2914
– –
-1,200
2915
– –
-1,375
2916
– –
-9,258
2917
– –
-3,620
2918
– –
-757
2919
– –
-2,693
2920
– –
-335
2921
– –
-200
2922
– –
-339
2923
– –
-1,689
2924
– –
-4,160
2925
– –
-4,000
115 116
117
118 119