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
1351
– –
-1,265
1352
– –
-670
1353
– –
-5,505
1354
– –
-6,020
1355
– –
-47
1356
– –
-2,458
1357
– –
-232
1358
– –
-300
1359
– –
-5,501
1360
– –
-2,703
1361
– –
-573
1362
– –
-200
1363
– –
-373
1364
– –
-618
1365
– –
-300
1366
– –
-128
1367
– –
-419
1368
– –
-1,340
1369
– –
-615
1370
– –
-200
1371
– –
-403
1372
– –
-138
1373
– –
-3
1374
– –
-200
1375
– –
-672
53 54
55
56 57