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
3151
– –
-252
3152
– –
-177
3153
– –
-4,010
3154
– –
-162
3155
– –
-2,250
3156
– –
-11
3157
– –
-417
3158
– –
-2,255
3159
– –
-35,456
3160
– –
-1,421
3161
– –
-2,667
3162
– –
-412
3163
– –
-2,240
3164
– –
-652
3165
– –
-80
3166
– –
-744
3167
– –
-212
3168
– –
-114
3169
– –
-510
3170
– –
-200
3171
– –
-200
3172
– –
-61
3173
– –
-252
3174
– –
-556
3175
– –
-3,043
125 126
127
128 129