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
2301
– –
-45
2302
– –
-1,217
2303
– –
-1,346
2304
– –
-1,736
2305
– –
-500
2306
– –
-3,601
2307
– –
-9,511
2308
– –
-5,521
2309
– –
-2,478
2310
– –
-2,905
2311
– –
-4,355
2312
– –
-32,288
2313
– –
-571
2314
– –
-5,361
2315
– –
-7,370
2316
– –
-14,586
2317
– –
-58,298
2318
– –
-450
2319
– –
-1,000
2320
– –
-255
2321
– –
-340
2322
– –
-852
2323
– –
-1,345
2324
– –
-58
2325
– –
-70
91 92
93
94 95