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
2151
– –
-19,076
2152
– –
-7,944
2153
– –
-733
2154
– –
-1,426
2155
– –
-79
2156
– –
-57
2157
– –
-300
2158
– –
-449
2159
– –
-6,204
2160
– –
-50
2161
– –
-760
2162
– –
-50
2163
– –
-32
2164
– –
-39
2165
– –
-400
2166
– –
-100
2167
– –
-40
2168
– –
-200
2169
– –
-86
2170
– –
-180
2171
– –
-342
2172
– –
-43
2173
– –
-503
2174
– –
-76
2175
– –
-3,194
85 86
87
88 89