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
126
$2.66M 0.15%
48,435
-8,647
127
$2.66M 0.15%
103,709
+92,631
128
$2.65M 0.15%
215,890
+183,137
129
$2.63M 0.15%
135,537
+8,668
130
$2.56M 0.14%
316,817
+223,285
131
$2.53M 0.14%
54,504
-671,914
132
$2.49M 0.14%
41,692
+3,116
133
$2.47M 0.14%
71,462
-9,306
134
$2.46M 0.14%
658,029
+437,175
135
$2.45M 0.14%
43,796
-5,193
136
$2.45M 0.14%
8,801
-2,651
137
$2.38M 0.13%
34,286
-4,945
138
$2.32M 0.13%
892,680
+787,975
139
$2.3M 0.13%
200,125
+160,422
140
$2.27M 0.13%
5,894
-1,390
141
$2.26M 0.13%
320,773
+181,731
142
$2.17M 0.12%
142,718
+114,969
143
$2.15M 0.12%
656,223
+428,685
144
$2.13M 0.12%
52,460
+6,752
145
$2.13M 0.12%
206,812
+203,096
146
$2.12M 0.12%
147,945
+89,576
147
$2.1M 0.12%
9,414
-1,027
148
$2.1M 0.12%
8,604
-921
149
$2.08M 0.12%
226,859
-17,685
150
$2.07M 0.12%
57,735
+50,363
4 5
6
7 8