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
2426
– –
-2,535
2427
– –
-67
2428
– –
-323
2429
– –
-500
2430
– –
-4,072
2431
– –
-265
2432
– –
-16,039
2433
– –
-1,877
2434
– –
-5,884
2435
– –
-3,667
2436
– –
-1,404
2437
– –
-100
2438
– –
-40,397
2439
– –
-175
2440
– –
-226
2441
– –
-1,426
2442
– –
-643
2443
– –
-13
2444
– –
-9,020
2445
– –
-2,200
2446
– –
-1,672
2447
– –
-750
2448
– –
-300
2449
– –
-2,693
2450
– –
-1,300
96 97
98
99 100