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
2101
– –
-3,692
2102
– –
-704
2103
– –
-25
2104
– –
0
2105
– –
-486
2106
– –
-1,197
2107
– –
-958
2108
– –
-4
2109
– –
-650
2110
– –
-166
2111
– –
-48,996
2112
– –
-427
2113
– –
-232
2114
– –
-7,842
2115
– –
-1,632
2116
– –
-926
2117
– –
-208,789
2118
– –
-2,515
2119
– –
-437
2120
– –
-178
2121
– –
-1,301
2122
– –
-9
2123
– –
-2,141
2124
– –
-1,342
2125
– –
-596
83 84
85
86 87