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
$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
State Street Utilities Select Sector SPDR ETF
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
2476
$3.67K ﹤0.01%
+3,060
2477
$3.66K ﹤0.01%
+75
2478
$3.65K ﹤0.01%
135
+32
2479
$3.65K ﹤0.01%
+249
2480
$3.65K ﹤0.01%
+425
2481
$3.64K ﹤0.01%
60
-208
2482
$3.63K ﹤0.01%
+96
2483
$3.62K ﹤0.01%
+100
2484
$3.61K ﹤0.01%
+200
2485
$3.6K ﹤0.01%
+200
2486
$3.6K ﹤0.01%
3,205
+3,184
2487
$3.6K ﹤0.01%
+100
2488
$3.58K ﹤0.01%
+100
2489
$3.58K ﹤0.01%
185
+16
2490
$3.57K ﹤0.01%
+1,000
2491
$3.55K ﹤0.01%
150
2492
$3.55K ﹤0.01%
+40
2493
$3.54K ﹤0.01%
+220
2494
$3.53K ﹤0.01%
+2,100
2495
$3.52K ﹤0.01%
+25
2496
$3.52K ﹤0.01%
+115
2497
$3.5K ﹤0.01%
+200
2498
$3.5K ﹤0.01%
+1,500
2499
$3.49K ﹤0.01%
+200
2500
$3.49K ﹤0.01%
28
98 99
100
101 102