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
1701
– –
-255
1702
– –
-1,147
1703
– –
-1,997
1704
– –
-30
1705
– –
-860
1706
– –
-56
1707
– –
-310
1708
– –
-4,835
1709
– –
-149
1710
– –
-8
1711
– –
-1,492
1712
– –
-1,261
1713
– –
-10
1714
– –
-1,635
1715
– –
-75
1716
– –
-1
1717
– –
-123
1718
– –
-1,327
1719
– –
-1,096
1720
– –
-10,322
1721
– –
-16
1722
– –
-141
1723
– –
-3
1724
– –
-1,385
1725
– –
-15,313
67 68
69
70 71