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
1801
– –
-5,409
1802
– –
-305
1803
– –
-489
1804
– –
0
1805
– –
-1,800
1806
– –
-300
1807
– –
-4,986
1808
– –
-50
1809
– –
-354
1810
– –
-500
1811
– –
-301
1812
– –
-500
1813
– –
-150
1814
– –
-1,016
1815
– –
-11,554
1816
– –
-9,250
1817
– –
-782
1818
– –
-1,000
1819
– –
-467
1820
– –
-4
1821
– –
-8,699
1822
– –
-1
1823
– –
-43
1824
– –
-750
1825
– –
-188
71 72
73
74 75