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
176
$1.4M 0.08%
108,856
-8,977
177
$1.39M 0.08%
70,832
+64,640
178
$1.39M 0.08%
27,670
-5,772
179
$1.38M 0.08%
119,474
+80,931
180
$1.38M 0.08%
23,192
+22,920
181
$1.35M 0.08%
129,319
+71,690
182
$1.34M 0.08%
127,274
+64,267
183
$1.32M 0.07%
15,795
-258,689
184
$1.31M 0.07%
15,305
-10,232
185
$1.28M 0.07%
6,090
+187
186
$1.27M 0.07%
4,168
-373
187
$1.26M 0.07%
155,092
+139,121
188
$1.25M 0.07%
221,277
+42,804
189
$1.25M 0.07%
7,882
-2,150
190
$1.25M 0.07%
10,170
-9,826
191
$1.25M 0.07%
8,677
-303
192
$1.23M 0.07%
19,599
-12,117
193
$1.23M 0.07%
8,963
-3,531
194
$1.22M 0.07%
312,860
+301,570
195
$1.22M 0.07%
23,334
-5,339
196
$1.21M 0.07%
16,907
-202,180
197
$1.21M 0.07%
92,979
+33,704
198
$1.2M 0.07%
3,306
-171
199
$1.18M 0.07%
16,824
-179,333
200
$1.16M 0.06%
11,345
-2,982
6 7
8
9 10