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
101
$3.47M 0.19%
302,056
+65,232
102
$3.45M 0.19%
53,751
+35,758
103
$3.4M 0.19%
43,144
-5,579
104
$3.33M 0.19%
25,160
+3,237
105
$3.3M 0.18%
40,084
-1,725
106
$3.28M 0.18%
50,574
-6,456
107
$3.21M 0.18%
61,361
-33,838
108
$3.18M 0.18%
277,473
+121,522
109
$3.18M 0.18%
41,000
-10,016
110
$3.16M 0.18%
4,549
-267
111
$3.15M 0.18%
49,380
-13,902
112
$3.14M 0.18%
366,718
+326,314
113
$3.11M 0.17%
58,257
+3,758
114
$3.05M 0.17%
9,103
-918
115
$3.02M 0.17%
8,310
+4,790
116
$3.01M 0.17%
441,702
+424,767
117
$3.01M 0.17%
17,275
-2,632
118
$2.98M 0.17%
6,328
-1,159
119
$2.97M 0.17%
26,338
-917
120
$2.8M 0.16%
381,560
+350,920
121
$2.76M 0.15%
21,037
-13,885
122
$2.74M 0.15%
83,587
-29,525
123
$2.74M 0.15%
77,627
-16,359
124
$2.71M 0.15%
305,745
+282,176
125
$2.7M 0.15%
256,655
+63,205
3 4
5
6 7