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
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
2051
– –
-490
2052
– –
-2,218
2053
– –
-643
2054
– –
-331
2055
– –
-157
2056
– –
-5,483
2057
– –
-720
2058
– –
-2,003
2059
– –
-5,984
2060
– –
-600
2061
– –
-1,496
2062
– –
-500
2063
– –
-27,905
2064
– –
-1,089
2065
– –
-500
2066
– –
-50
2067
– –
-42
2068
– –
-2,909
2069
– –
-1,301
2070
– –
-4,965
2071
– –
-140
2072
– –
-3,461
2073
– –
-226
2074
– –
-126
2075
– –
-362
81 82
83
84 85