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
2626
$2.4K ﹤0.01%
+25
2627
$2.39K ﹤0.01%
59
2628
$2.36K ﹤0.01%
+106
2629
$2.36K ﹤0.01%
+200
2630
$2.34K ﹤0.01%
+75
2631
$2.34K ﹤0.01%
+115
2632
$2.33K ﹤0.01%
+501
2633
$2.33K ﹤0.01%
+60
2634
$2.32K ﹤0.01%
+425
2635
$2.3K ﹤0.01%
+655
2636
$2.29K ﹤0.01%
+11
2637
$2.28K ﹤0.01%
+49
2638
$2.27K ﹤0.01%
+6
2639
$2.27K ﹤0.01%
+29
2640
$2.27K ﹤0.01%
85
2641
$2.26K ﹤0.01%
+850
2642
$2.25K ﹤0.01%
+1,000
2643
$2.24K ﹤0.01%
+113
2644
$2.23K ﹤0.01%
+252
2645
$2.23K ﹤0.01%
+19
2646
$2.23K ﹤0.01%
+240
2647
$2.21K ﹤0.01%
+146
2648
$2.21K ﹤0.01%
1
2649
$2.2K ﹤0.01%
+700
2650
$2.19K ﹤0.01%
926
+796
104 105
106
107 108