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
1876
– –
-7
1877
– –
-188
1878
– –
-25
1879
– –
-75
1880
– –
-142
1881
– –
-425
1882
– –
-1,642
1883
– –
-269
1884
– –
-5
1885
– –
-615
1886
– –
-5,557
1887
– –
-315
1888
– –
-213
1889
– –
-68
1890
– –
-8
1891
– –
-280
1892
– –
-7,165
1893
– –
-150
1894
– –
0
1895
– –
-506
1896
– –
-100
1897
– –
-520
1898
– –
-1,039
1899
– –
-2,683
1900
– –
-190
74 75
76
77 78