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
2501
$3.48K ﹤0.01%
22
-46
2502
$3.47K ﹤0.01%
+44
2503
$3.45K ﹤0.01%
+200
2504
$3.44K ﹤0.01%
+102
2505
$3.44K ﹤0.01%
46
+15
2506
$3.44K ﹤0.01%
+37
2507
$3.4K ﹤0.01%
+142
2508
$3.4K ﹤0.01%
+100
2509
$3.4K ﹤0.01%
+700
2510
$3.39K ﹤0.01%
+47
2511
$3.38K ﹤0.01%
+100
2512
$3.37K ﹤0.01%
+104
2513
$3.36K ﹤0.01%
+96
2514
$3.34K ﹤0.01%
+131
2515
$3.34K ﹤0.01%
40
2516
$3.33K ﹤0.01%
+300
2517
$3.33K ﹤0.01%
+160
2518
$3.32K ﹤0.01%
23
+15
2519
$3.31K ﹤0.01%
970
-150
2520
$3.31K ﹤0.01%
+10
2521
$3.3K ﹤0.01%
+89
2522
$3.3K ﹤0.01%
117
-215
2523
$3.26K ﹤0.01%
406
+386
2524
$3.25K ﹤0.01%
+895
2525
$3.24K ﹤0.01%
+200
99 100
101
102 103