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
2551
$2.99K ﹤0.01%
+100
2552
$2.99K ﹤0.01%
+100
2553
$2.99K ﹤0.01%
+500
2554
$2.98K ﹤0.01%
+40
2555
$2.98K ﹤0.01%
+110
2556
$2.96K ﹤0.01%
+30
2557
$2.96K ﹤0.01%
+300
2558
$2.95K ﹤0.01%
+84
2559
$2.95K ﹤0.01%
+1,200
2560
$2.95K ﹤0.01%
271
+157
2561
$2.95K ﹤0.01%
+38
2562
$2.94K ﹤0.01%
420
+24
2563
$2.93K ﹤0.01%
+1,000
2564
$2.92K ﹤0.01%
+55
2565
$2.92K ﹤0.01%
775
2566
$2.91K ﹤0.01%
+400
2567
$2.91K ﹤0.01%
+300
2568
$2.9K ﹤0.01%
+5
2569
$2.9K ﹤0.01%
+300
2570
$2.88K ﹤0.01%
+1,843
2571
– –
0
2572
$2.85K ﹤0.01%
4
+1
2573
$2.84K ﹤0.01%
134
+109
2574
$2.83K ﹤0.01%
+1,026
2575
$2.83K ﹤0.01%
200
101 102
103
104 105