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
426
$143K 0.01%
14,773
-7,056
427
$141K 0.01%
13,752
+10,787
428
$141K 0.01%
25,779
+23,238
429
$137K 0.01%
12,897
+786
430
$135K 0.01%
14,220
-1,847
431
$132K 0.01%
13,381
+10,785
432
$132K 0.01%
13,096
-2,787
433
$129K 0.01%
17,335
-1,769
434
$125K 0.01%
14,801
-17,592
435
$124K 0.01%
18,652
+18,637
436
$119K 0.01%
12,804
+6,943
437
$117K 0.01%
17,545
-9,679
438
$116K 0.01%
10,438
+3,370
439
$114K 0.01%
11,385
+9,720
440
$112K 0.01%
11,371
+10,663
441
$111K 0.01%
12,925
-648
442
$110K 0.01%
28,512
+11,506
443
$107K 0.01%
16,368
+15,019
444
$106K 0.01%
10,847
+10,647
445
$102K 0.01%
19,801
+17,817
446
$98.9K 0.01%
14,311
+10,067
447
$87.5K ﹤0.01%
10,747
-7,248
448
$82.2K ﹤0.01%
11,289
+6,993
449
$82.1K ﹤0.01%
+10,000
450
$79.7K ﹤0.01%
13,839
-140
16 17
18
19 20