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
2201
– –
-6,347
2202
– –
-5
2203
– –
-26
2204
– –
-161
2205
– –
-459
2206
– –
-75
2207
– –
-40
2208
– –
-771
2209
– –
-9
2210
– –
-1,724
2211
– –
-200
2212
– –
-222
2213
– –
-150
2214
– –
-3,932
2215
– –
-527
2216
– –
-9,802
2217
– –
-25
2218
– –
-514
2219
– –
-1,867
2220
– –
-92
2221
– –
-2,600
2222
– –
-2,833
2223
– –
-354
2224
– –
-4
2225
– –
-4
87 88
89
90 91