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
1901
– –
-243
1902
– –
-246
1903
– –
-490
1904
– –
-2,218
1905
– –
-643
1906
– –
-331
1907
– –
-157
1908
– –
-5,483
1909
– –
-720
1910
– –
-2,003
1911
– –
-5,984
1912
– –
-500
1913
– –
-27,905
1914
– –
-1,089
1915
– –
-500
1916
– –
-50
1917
– –
-42
1918
– –
-2,909
1919
– –
-1,301
1920
– –
-4,965
1921
– –
-140
1922
– –
-3,461
1923
– –
-226
1924
– –
-126
1925
– –
-362
75 76
77
78 79