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
2001
– –
-671
2002
– –
-1,340
2003
– –
-90
2004
– –
-59
2005
– –
-551
2006
– –
-34,660
2007
– –
-732
2008
– –
-437
2009
– –
-1,411
2010
– –
-450
2011
– –
-9,279
2012
– –
-200
2013
– –
-540
2014
– –
-214
2015
– –
-250
2016
– –
-10
2017
– –
-25
2018
– –
-1,000
2019
– –
-53
2020
– –
-9,136
2021
– –
-4,040
2022
– –
-487
2023
– –
-256
2024
– –
-1,000
2025
– –
-2
79 80
81
82 83