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
76
$5.17M 0.29%
12,337
-2,343
77
$5.14M 0.29%
489,361
+416,452
78
$4.91M 0.27%
302,932
+3,626
79
$4.61M 0.26%
129,578
+72,847
80
$4.41M 0.25%
118,077
+86,367
81
$4.39M 0.24%
+57,362
82
$4.38M 0.24%
346,701
+237,752
83
$4.37M 0.24%
133,475
-25,089
84
$4.33M 0.24%
17,663
-2,332
85
$4.29M 0.24%
106,095
+1,660
86
$4.13M 0.23%
31,451
-21,340
87
$4.11M 0.23%
8,522
-2,790
88
$4.06M 0.23%
81,942
-77,700
89
$3.98M 0.22%
37,747
-2,018
90
$3.97M 0.22%
116,003
+34,591
91
$3.95M 0.22%
20,424
-4,483
92
$3.91M 0.22%
279,084
+212,181
93
$3.81M 0.21%
7,495
-1,391
94
$3.81M 0.21%
27,611
-787
95
$3.69M 0.21%
55,620
-12,010
96
$3.64M 0.2%
433,651
+378,858
97
$3.61M 0.2%
13,953
-966
98
$3.56M 0.2%
21,560
-11,198
99
$3.52M 0.2%
18,667
-1,703
100
$3.51M 0.2%
27,819
-2,764
2 3
4
5 6