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
3076
– –
-8,129
3077
– –
-189
3078
– –
-925
3079
– –
-693
3080
– –
-655
3081
– –
-1,421
3082
– –
-135
3083
– –
-59
3084
– –
-4,908
3085
– –
-9
3086
– –
-7
3087
– –
-434
3088
– –
-100
3089
– –
-300
3090
– –
-111
3091
– –
-200
3092
– –
-18
3093
– –
-499
3094
– –
-850
3095
– –
-1,315
3096
– –
-115
3097
– –
-1,065
3098
– –
-1
3099
– –
-84
3100
– –
-1,725
122 123
124
125 126