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
51
$10.3M 0.57%
260,069
+194,954
52
$10.1M 0.56%
617,724
+561,771
53
$10M 0.56%
878,149
+807,703
54
$9.66M 0.54%
190,429
+141,565
55
$9.33M 0.52%
680,685
+594,068
56
$8.82M 0.49%
405,586
+377,192
57
$8.67M 0.48%
753,819
+654,738
58
$8.21M 0.46%
599,188
+465,554
59
$7.87M 0.44%
620,008
+487,524
60
$7.86M 0.44%
671,846
+536,312
61
$7.51M 0.42%
25,220
-8,888
62
$7.43M 0.41%
91,546
+43,005
63
$7.04M 0.39%
359,653
+217,525
64
$6.64M 0.37%
677,068
+662,161
65
$6.5M 0.36%
64,172
-74,393
66
$6.45M 0.36%
476,549
+357,775
67
$6.13M 0.34%
81,232
-1,932
68
$6M 0.34%
28,580
-997
69
$5.9M 0.33%
55,145
-15,591
70
$5.61M 0.31%
245,336
-3,115
71
$5.54M 0.31%
1,404,267
+1,108,341
72
$5.51M 0.31%
53,170
-76,708
73
$5.32M 0.3%
110,038
-229,893
74
$5.32M 0.3%
22,996
-2,959
75
$5.24M 0.29%
53,153
-10,897