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
1451
– –
-187
1452
– –
-301
1453
– –
-208
1454
– –
-50
1455
– –
-40
1456
– –
-674
1457
– –
-4,858
1458
– –
-236
1459
– –
-386
1460
– –
-1
1461
– –
-1,000
1462
– –
-165
1463
– –
-250
1464
– –
-624
1465
– –
-6,960
1466
– –
-2,983
1467
– –
-4,598
1468
– –
-297
1469
– –
-2,980
1470
– –
-200
1471
– –
-57
1472
– –
-1,336
1473
– –
-14,136
1474
– –
-885
1475
– –
-1,419
57 58
59
60 61