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
1501
– –
-3,968
1502
– –
-2
1503
– –
-650
1504
– –
-100
1505
– –
-1,324
1506
– –
-662
1507
– –
-9,153
1508
– –
-110
1509
– –
-12,366
1510
– –
-3,264
1511
– –
-131
1512
– –
-57
1513
– –
-1,216
1514
– –
-2,880
1515
– –
-32
1516
– –
-4,992
1517
– –
-614
1518
– –
-138
1519
– –
-5,767
1520
– –
-1,450
1521
– –
-26
1522
– –
-11,924
1523
– –
-13,644
1524
– –
-311
1525
– –
-352
59 60
61
62 63