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
1851
– –
-8,748
1852
– –
-11,033
1853
– –
-215
1854
– –
-1,509
1855
– –
-18,650
1856
– –
-184
1857
– –
-1,586
1858
– –
-100
1859
– –
-2,975
1860
– –
-300
1861
– –
-2,149
1862
– –
-166
1863
– –
-1,000
1864
– –
-1,799
1865
– –
-200
1866
– –
-100
1867
– –
-2,781
1868
– –
-117
1869
– –
-24
1870
– –
-1,200
1871
– –
-618
1872
– –
-98
1873
– –
-82
1874
– –
-69
1875
– –
-137
73 74
75
76 77