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
1976
– –
-313
1977
– –
-977
1978
– –
-2,619
1979
– –
-19,405
1980
– –
-23,001
1981
– –
-14
1982
– –
-293
1983
– –
-14,420
1984
– –
-10,367
1985
– –
-1,212
1986
– –
-11
1987
– –
-21
1988
– –
-6
1989
– –
-3,334
1990
– –
-187
1991
– –
-1,955
1992
– –
-1,899
1993
– –
-2,111
1994
– –
-450
1995
– –
-5,349
1996
– –
-50
1997
– –
-170
1998
– –
-244
1999
– –
-3,310
2000
– –
-170
78 79
80
81 82