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
2401
– –
-7,897
2402
– –
-34
2403
– –
-4,001
2404
– –
-101
2405
– –
-7,494
2406
– –
-162
2407
– –
-195
2408
– –
-2,265
2409
– –
-1,419
2410
– –
-102
2411
– –
-1,028
2412
– –
-200
2413
– –
-478
2414
– –
-500
2415
– –
-10,022
2416
– –
-55
2417
– –
-6,197
2418
– –
-8
2419
– –
-3,297
2420
– –
-464
2421
– –
-550
2422
– –
-36,984
2423
– –
-1,259
2424
– –
-3,937
2425
– –
-1,025
95 96
97
98 99