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
3201
– –
-100
3202
– –
-200
3203
– –
-135
3204
– –
-1,088
3205
– –
-2,425
3206
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-244
3207
– –
-1,001
3208
– –
-2,308
3209
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-275
3210
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-142
3211
– –
-790
3212
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-375
3213
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-622
3214
– –
-651
3215
– –
-1,927
3216
– –
-2,650
3217
– –
-2,278
3218
– –
-50
3219
– –
-467
3220
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-1,151
3221
– –
-4,524
3222
– –
-74
3223
– –
-288
3224
– –
-4,423
3225
– –
-3,875
127 128
129
130 131