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
2326
– –
-829
2327
– –
-46
2328
– –
-2,374
2329
– –
-2
2330
– –
-9,700
2331
– –
-13,775
2332
– –
-100
2333
– –
-1
2334
– –
-6,350
2335
– –
-1,000
2336
– –
-10,453
2337
– –
-3,000
2338
– –
-1,400
2339
– –
-12
2340
– –
-509
2341
– –
-102
2342
– –
-229
2343
– –
-5
2344
– –
-76
2345
– –
-200
2346
– –
-7,140
2347
– –
-1,862
2348
– –
-1,925
2349
– –
-7,000
2350
– –
-200
92 93
94
95 96