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
3001
– –
-5,366
3002
– –
-452
3003
– –
-42
3004
– –
-1,800
3005
– –
-5,971
3006
– –
-4
3007
– –
-744
3008
– –
-212
3009
– –
-200
3010
– –
-200
3011
– –
-61
3012
– –
-252
3013
– –
-556
3014
– –
-3,043
3015
– –
-11
3016
– –
-5,186
3017
– –
-8
3018
– –
-205
3019
– –
-500
3020
– –
-12,404
3021
– –
-628
3022
– –
0
3023
– –
-300
3024
– –
-7,223
3025
– –
-87
119 120
121
122 123