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
2076
– –
-199
2077
– –
-3,633
2078
– –
-1,688
2079
– –
-1,418
2080
– –
-100
2081
– –
-138
2082
– –
-529
2083
– –
-1,486
2084
– –
-12,329
2085
– –
-9,531
2086
– –
-688
2087
– –
-1,041
2088
– –
-220
2089
– –
-542
2090
– –
-1
2091
– –
-228
2092
– –
-1,502
2093
– –
-3,006
2094
– –
-2,790
2095
– –
-624
2096
– –
-191
2097
– –
-39
2098
– –
-40
2099
– –
-2,775
2100
– –
-28
82 83
84
85 86