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
151
$2.04M 0.11%
327,952
+318,269
152
$2.03M 0.11%
185,945
+163,250
153
$2.01M 0.11%
173,919
+114,255
154
$1.99M 0.11%
210,134
+205,853
155
$1.99M 0.11%
8,701
-2,328
156
$1.94M 0.11%
117,389
+110,187
157
$1.83M 0.1%
17,622
-28,240
158
$1.76M 0.1%
18,413
-7,237
159
$1.76M 0.1%
+19,997
160
$1.75M 0.1%
23,624
+20,376
161
$1.74M 0.1%
134,858
+120,100
162
$1.72M 0.1%
264,688
+204,492
163
$1.72M 0.1%
175,972
+125,782
164
$1.71M 0.1%
97,094
+74,753
165
$1.69M 0.09%
210,634
+164,924
166
$1.67M 0.09%
46,715
-1,619
167
$1.65M 0.09%
7,245
-8,613
168
$1.62M 0.09%
21,640
-245,081
169
$1.58M 0.09%
6,165
-1,746
170
$1.57M 0.09%
6,562
-857
171
$1.49M 0.08%
3,062
-938
172
$1.48M 0.08%
141,479
-16,478
173
$1.45M 0.08%
147,568
+99,046
174
$1.42M 0.08%
25,265
-486
175
$1.41M 0.08%
15,658
-105
5 6
7
8 9