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
2601
$2.63K ﹤0.01%
78
-20
2602
$2.62K ﹤0.01%
+1,000
2603
$2.61K ﹤0.01%
+70
2604
$2.61K ﹤0.01%
16
-34
2605
$2.6K ﹤0.01%
+100
2606
$2.6K ﹤0.01%
+490
2607
$2.59K ﹤0.01%
+600
2608
$2.59K ﹤0.01%
+370
2609
$2.55K ﹤0.01%
57
-3,484
2610
$2.54K ﹤0.01%
+500
2611
$2.54K ﹤0.01%
+200
2612
$2.54K ﹤0.01%
+650
2613
$2.53K ﹤0.01%
199
+189
2614
$2.52K ﹤0.01%
25
-7
2615
$2.51K ﹤0.01%
+12
2616
$2.51K ﹤0.01%
+13
2617
$2.49K ﹤0.01%
50
+23
2618
$2.49K ﹤0.01%
63
2619
$2.49K ﹤0.01%
+100
2620
$2.48K ﹤0.01%
+500
2621
$2.45K ﹤0.01%
90
2622
$2.45K ﹤0.01%
+170
2623
$2.44K ﹤0.01%
+300
2624
$2.43K ﹤0.01%
+12
2625
$2.4K ﹤0.01%
+400
103 104
105
106 107