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
2126
– –
-1,312
2127
– –
-740
2128
– –
-425
2129
– –
-3,817
2130
– –
-1,782
2131
– –
-4,012
2132
– –
-12
2133
– –
-124
2134
– –
-2,405
2135
– –
-111
2136
– –
-8,051
2137
– –
-72
2138
– –
-725
2139
– –
-48
2140
– –
-41
2141
– –
-291
2142
– –
-773
2143
– –
-29
2144
– –
-3,625
2145
– –
-383
2146
– –
-520
2147
– –
-57
2148
– –
-2,377
2149
– –
-3
2150
– –
-365
84 85
86
87 88