MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
State Street 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
State Street 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
1001
– –
-20
1002
– –
-500
1003
– –
-1,284
1004
– –
-3,645
1005
– –
-150
1006
– –
-559
1007
– –
-5,386
1008
– –
-5,140
1009
– –
-15
1010
– –
-1,912
1011
– –
-5,962
1012
– –
-11,640
1013
– –
-250
1014
– –
-1,488
1015
– –
-377
1016
– –
-1,238
1017
– –
-167
1018
– –
-614
1019
– –
-1,646
1020
– –
-135
1021
– –
-2,276
1022
– –
-499
1023
– –
-3,013
1024
– –
-200
1025
– –
-100
39 40
41
42 43