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
3226
– –
-7
3227
– –
-20
3228
– –
-1,308
3229
– –
-61
3230
– –
-12,566
3231
– –
-12,193
3232
– –
-12,694
3233
– –
-298
3234
– –
-8,458
3235
– –
-4
3236
– –
-1,544
3237
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-2,922
3238
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-252
3239
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-177
3240
– –
-4,010
3241
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-162
3242
– –
-2,250
3243
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-11
3244
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-417
3245
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-2,255
3246
– –
-35,456
3247
– –
-1,421
3248
– –
-2,098
3249
– –
-2,667
3250
– –
-412
127 128 129
130
131