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
2651
$2.18K ﹤0.01%
+90
2652
$2.18K ﹤0.01%
+76
2653
$2.13K ﹤0.01%
+208
2654
$2.12K ﹤0.01%
+24
2655
$2.12K ﹤0.01%
+10
2656
$2.12K ﹤0.01%
+92
2657
$2.11K ﹤0.01%
+17
2658
$2.11K ﹤0.01%
+76
2659
$2.1K ﹤0.01%
+335
2660
$2.1K ﹤0.01%
15
-5
2661
$2.09K ﹤0.01%
+30
2662
$2.09K ﹤0.01%
+50
2663
$2.09K ﹤0.01%
+27
2664
$2.09K ﹤0.01%
+48
2665
$2.09K ﹤0.01%
1,400
+900
2666
$2.08K ﹤0.01%
+76
2667
$2.08K ﹤0.01%
+95
2668
$2.08K ﹤0.01%
+613
2669
$2.07K ﹤0.01%
51
+31
2670
$2.06K ﹤0.01%
+662
2671
$2.06K ﹤0.01%
+8
2672
$2.06K ﹤0.01%
+665
2673
$2.06K ﹤0.01%
+1,000
2674
$2.06K ﹤0.01%
+90
2675
$2.06K ﹤0.01%
+200
105 106
107
108 109