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
451
$79.4K ﹤0.01%
10,000
+8,532
452
$69.6K ﹤0.01%
10,000
-128,345
453
$64.1K ﹤0.01%
14,830
+12,833
454
$59.6K ﹤0.01%
13,883
+8,736
455
$58.5K ﹤0.01%
10,000
-3,700
456
$56.2K ﹤0.01%
30,889
+187
457
$51.9K ﹤0.01%
+12,600
458
$42.2K ﹤0.01%
10,929
+9,618
459
– –
-68
460
– –
-455
461
– –
-15,700
462
– –
-62
463
– –
-6,015
464
– –
-4,260
465
– –
-1,059
466
– –
-2,500
467
– –
-800
468
– –
-500
469
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-50
470
– –
-1,000
471
– –
-300
472
– –
-244
473
– –
-698
474
– –
-100
475
– –
0
17 18
19
20 21