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
376
$255K 0.01%
27,418
+14,447
377
$254K 0.01%
99,136
+92,828
378
$250K 0.01%
20,377
-11,657
379
$246K 0.01%
3,935
-73
380
$246K 0.01%
10,467
+2,555
381
$246K 0.01%
22,678
-7,720
382
$245K 0.01%
340
+40
383
$244K 0.01%
+3,146
384
$242K 0.01%
4,462
+2,184
385
$242K 0.01%
426
-66
386
$241K 0.01%
17,677
-2,153
387
$239K 0.01%
19,880
-18,350
388
$236K 0.01%
1,650
-448
389
$231K 0.01%
1,814
-429
390
$230K 0.01%
4,890
-12,025
391
$230K 0.01%
398
-2,105
392
$226K 0.01%
11,087
-95
393
$225K 0.01%
16,025
+6,801
394
$225K 0.01%
2,998
+387
395
$222K 0.01%
21,946
+18,646
396
$222K 0.01%
44,826
-11,016
397
$222K 0.01%
10,185
-18,746
398
$220K 0.01%
2,642
-2,929
399
$218K 0.01%
10,302
+4,191
400
$214K 0.01%
2,272
-951
14 15
16
17 18