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
2526
$3.24K ﹤0.01%
+125
2527
$3.24K ﹤0.01%
+300
2528
$3.23K ﹤0.01%
+668
2529
$3.22K ﹤0.01%
+70
2530
$3.22K ﹤0.01%
+1,214
2531
$3.19K ﹤0.01%
+200
2532
$3.19K ﹤0.01%
+233
2533
$3.18K ﹤0.01%
100
+95
2534
$3.18K ﹤0.01%
+378
2535
$3.15K ﹤0.01%
+109
2536
$3.15K ﹤0.01%
4,260
+2,250
2537
$3.13K ﹤0.01%
139
+39
2538
$3.12K ﹤0.01%
+131
2539
$3.07K ﹤0.01%
+200
2540
$3.05K ﹤0.01%
35
-50
2541
$3.05K ﹤0.01%
+116
2542
$3.04K ﹤0.01%
+300
2543
$3.03K ﹤0.01%
+160
2544
$3.03K ﹤0.01%
+105
2545
$3.03K ﹤0.01%
+506
2546
$3.02K ﹤0.01%
+377
2547
$3.02K ﹤0.01%
+200
2548
$3.01K ﹤0.01%
101
+72
2549
$3K ﹤0.01%
+300
2550
$2.99K ﹤0.01%
12
+1
100 101
102
103 104