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
26
$23.2M 1.29%
581,531
+28,942
27
$22.7M 1.27%
292,296
+5,688
28
$21.8M 1.22%
159,951
+2,645
29
$20.6M 1.15%
582,708
+552,113
30
$19.8M 1.1%
237,141
-48,303
31
$19M 1.06%
181,879
-4,887
32
$18.4M 1.03%
3,382,342
+2,794,239
33
$16.6M 0.92%
425,137
-22,030
34
$15.8M 0.88%
98,963
-86,370
35
$15.1M 0.84%
156,948
+3,583
36
$15.1M 0.84%
326,217
+69,902
37
$15M 0.84%
396,006
+381,194
38
$14.6M 0.82%
325,658
+6,172
39
$14.5M 0.81%
755,077
-133,459
40
$14M 0.78%
240,654
-3,899
41
$12.9M 0.72%
319,300
+176,091
42
$12.7M 0.71%
576,014
+479,348
43
$12.4M 0.69%
376,348
+338,142
44
$11.8M 0.66%
974,864
+913,954
45
$11.7M 0.65%
339,109
+289,470
46
$11.4M 0.64%
415,006
+307,483
47
$11.3M 0.63%
1,231,730
+962,138
48
$10.5M 0.59%
287,918
+274,215
49
$10.4M 0.58%
819,585
+708,876
50
$10.4M 0.58%
951,023
+862,236