MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
State Street 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
State Street 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
3101
– –
-4,238
3102
– –
-768
3103
– –
-910
3104
– –
-20
3105
– –
-100
3106
– –
-50
3107
– –
-6,230
3108
– –
-984
3109
– –
-100
3110
– –
-7,722
3111
– –
-29
3112
– –
-287
3113
– –
-24
3114
– –
-219
3115
– –
-57
3116
– –
-1,606
3117
– –
-1,940
3118
– –
-896
3119
– –
-16,886
3120
– –
-575
3121
– –
-180
3122
– –
-670
3123
– –
-87
3124
– –
-137
3125
– –
-200
123 124
125
126 127