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
2026
– –
-12
2027
– –
-418
2028
– –
-75
2029
– –
-532
2030
– –
-100
2031
– –
-4
2032
– –
-861
2033
– –
-50
2034
– –
-1,779
2035
– –
-4
2036
– –
-58
2037
– –
-70
2038
– –
-829
2039
– –
-46
2040
– –
-2,374
2041
– –
-2
2042
– –
-9,700
2043
– –
-13,775
2044
– –
-100
2045
– –
-1
2046
– –
-6,350
2047
– –
-1,000
2048
– –
-6,000
2049
– –
-10,453
2050
– –
-3,000
80 81
82
83 84