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
1201
– –
-63
1202
– –
-900
1203
– –
-138
1204
– –
-7
1205
– –
-50
1206
– –
-443
1207
– –
-56
1208
– –
-1,024
1209
– –
-731
1210
– –
-440
1211
– –
-32
1212
– –
-630
1213
– –
-1,415
1214
– –
-4,318
1215
– –
-1,747
1216
– –
-11,016
1217
– –
-571
1218
– –
-267
1219
– –
-695
1220
– –
-96
1221
– –
-3,975
1222
– –
-6,036
1223
– –
-562
1224
– –
-15,654
1225
– –
-6,220
47 48
49
50 51