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
1601
– –
-4,342
1602
– –
-264
1603
– –
-114
1604
– –
-115
1605
– –
-842
1606
– –
-50
1607
– –
-48
1608
– –
-16,402
1609
– –
-2,160
1610
– –
-4,941
1611
– –
-1,250
1612
– –
-1,920
1613
– –
-165
1614
– –
-7,600
1615
– –
-380
1616
– –
-1
1617
– –
-50
1618
– –
-6,735
1619
– –
-1,260
1620
– –
-18
1621
– –
-30
1622
– –
-57
1623
– –
-16,755
1624
– –
-992
1625
– –
-119
63 64
65
66 67