MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
1
$72.3M 4.03%
254,538
+111,202
2
$41.5M 2.31%
87,029
+17,657
3
$34.4M 1.92%
254,292
-5,721
4
$34.3M 1.92%
473,438
-175,839
5
$33.8M 1.89%
497,996
+174,841
6
$33M 1.84%
444,804
-802,662
7
$32.3M 1.8%
175,405
-8,657
8
$32.2M 1.8%
535,403
-149,538
9
$32.1M 1.79%
205,140
-23,279
10
$32M 1.79%
+451,483
11
$31.9M 1.78%
456,277
-5,383
12
$31.3M 1.74%
208,316
-48,692
13
$31.1M 1.74%
410,222
-38,164
14
$29.9M 1.67%
558,266
+17,474
15
$29.9M 1.67%
102,850
-56,631
16
$29.5M 1.64%
473,308
-31,905
17
$29.4M 1.64%
83,822
-16,275
18
$28.7M 1.6%
179,335
-229
19
$26.6M 1.48%
649,541
-27,523
20
$26.5M 1.48%
272,729
-13,910
21
$25.7M 1.43%
155,538
-2,939
22
$25.6M 1.43%
365,507
-11,460
23
$25.6M 1.43%
348,069
+345,595
24
$23.8M 1.33%
144,069
-166,403
25
$23.5M 1.31%
665,485
+11,877
1
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