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
276
$601K 0.03%
3,267
-195
277
$580K 0.03%
57,187
-3,951
278
$577K 0.03%
5,887
-16,690
279
$572K 0.03%
30,245
+315
280
$569K 0.03%
1,994
+773
281
$556K 0.03%
51,636
+41,571
282
$549K 0.03%
63,934
+29,964
283
$533K 0.03%
26,479
-1,254
284
$529K 0.03%
21,737
+19,964
285
$528K 0.03%
30,325
+26,993
286
$507K 0.03%
3,840
-22
287
$503K 0.03%
1,412
+439
288
$495K 0.03%
13,903
-4,340
289
$494K 0.03%
8,609
-21
290
$488K 0.03%
50,490
+46,996
291
$488K 0.03%
3,098
-1,031
292
$480K 0.03%
81,459
-38,056
293
$478K 0.03%
+51,303
294
$477K 0.03%
82,233
+75,879
295
$471K 0.03%
41,865
+20,994
296
$469K 0.03%
58,189
+57,930
297
$466K 0.03%
12,287
+10,096
298
$465K 0.03%
24,019
+13,142
299
$454K 0.03%
5,075
+3,195
300
$452K 0.03%
2,654
-3,520
10 11
12
13 14