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
$2.24B
AUM Growth
+$545M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$16.3M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$13.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M

Top Sells

1
+$62.2M
2
+$35.9M
3
+$30.2M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$11.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.94M

Sector Composition

1 Consumer Staples 14.04%
2 Healthcare 12.83%
3 Technology 6.96%
4 Industrials 6.36%
5 Utilities 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.06%
15,883
+2,676
227
$1.44M 0.06%
26,512
+25,036
228
$1.44M 0.06%
28,673
+3,102
229
$1.43M 0.06%
123,115
+114,029
230
$1.43M 0.06%
19,009
+17,076
231
$1.42M 0.06%
15,763
+279
232
$1.42M 0.06%
70,234
+42,496
233
$1.4M 0.06%
14,327
+843
234
$1.39M 0.06%
31,664
-6,967
235
$1.38M 0.06%
25,751
+101
236
$1.38M 0.06%
17,812
-24,301
237
$1.38M 0.06%
2,503
+1,965
238
$1.37M 0.06%
14,981
+11,345
239
$1.37M 0.06%
6,598
+5,515
240
$1.36M 0.06%
52,750
+3,009
241
$1.34M 0.06%
10,087
-477
242
$1.33M 0.06%
7,003
+5,429
243
$1.33M 0.06%
20,516
+19,770
244
$1.33M 0.06%
32,526
+9,633
245
$1.32M 0.06%
15,971
-3,372
246
$1.32M 0.06%
12,494
+1,492
247
$1.31M 0.06%
11,620
+1,976
248
$1.31M 0.06%
10,877
+8,901
249
$1.3M 0.06%
38,230
+1,285
250
$1.3M 0.06%
27,905
-1,962
8 9
10
11 12