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
2576
$2.82K ﹤0.01%
85
2577
$2.81K ﹤0.01%
+555
2578
$2.81K ﹤0.01%
+1,000
2579
$2.8K ﹤0.01%
+504
2580
$2.79K ﹤0.01%
+57
2581
$2.79K ﹤0.01%
+91
2582
$2.78K ﹤0.01%
+57
2583
$2.78K ﹤0.01%
+167
2584
$2.77K ﹤0.01%
92
-7
2585
$2.76K ﹤0.01%
+801
2586
$2.75K ﹤0.01%
+60
2587
$2.75K ﹤0.01%
32
+29
2588
$2.74K ﹤0.01%
+59
2589
$2.74K ﹤0.01%
47
+35
2590
$2.72K ﹤0.01%
53
2591
$2.71K ﹤0.01%
+138
2592
$2.7K ﹤0.01%
+400
2593
$2.69K ﹤0.01%
+188
2594
$2.68K ﹤0.01%
+800
2595
$2.65K ﹤0.01%
+50
2596
$2.65K ﹤0.01%
187
+131
2597
$2.64K ﹤0.01%
+45
2598
$2.64K ﹤0.01%
+100
2599
$2.63K ﹤0.01%
+250
2600
$2.63K ﹤0.01%
+45
102 103
104
105 106