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
1551
– –
-13,038
1552
– –
-12,520
1553
– –
-11,283
1554
– –
-13,931
1555
– –
-144
1556
– –
-1
1557
– –
-1,577
1558
– –
-1,309
1559
– –
-21,581
1560
– –
-1,800
1561
– –
-3,416
1562
– –
-400
1563
– –
-1,169
1564
– –
-45
1565
– –
-170
1566
– –
-6
1567
– –
-80
1568
– –
-1,600
1569
– –
-2,130
1570
– –
-1,000
1571
– –
-2,920
1572
– –
-1,000
1573
– –
-32
1574
– –
-2,230
1575
– –
-170
61 62
63
64 65