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
1026
– –
-24
1027
– –
-2,687
1028
– –
-51
1029
– –
-109
1030
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-343
1031
– –
-1
1032
– –
-5,211
1033
– –
-60
1034
– –
-2,812
1035
– –
-1,350
1036
– –
-1,579
1037
– –
-122
1038
– –
-646
1039
– –
-355
1040
– –
-740
1041
– –
-1,569
1042
– –
-578
1043
– –
-2,087
1044
– –
-1,300
1045
– –
-178
1046
– –
-10,830
1047
– –
-63
1048
– –
-1,020
1049
– –
-366
1050
– –
-44
40 41
42
43 44