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
2676
$2.06K ﹤0.01%
167
+151
2677
$2.05K ﹤0.01%
+250
2678
$2.04K ﹤0.01%
+178
2679
$2.04K ﹤0.01%
+9,250
2680
$2.04K ﹤0.01%
+715
2681
$2.03K ﹤0.01%
+305
2682
$2.03K ﹤0.01%
+74
2683
$2.03K ﹤0.01%
+76
2684
$2.03K ﹤0.01%
+300
2685
$2.02K ﹤0.01%
+8
2686
$2K ﹤0.01%
+57
2687
$2K ﹤0.01%
402
+400
2688
$1.99K ﹤0.01%
1,146
+420
2689
$1.99K ﹤0.01%
+50
2690
$1.99K ﹤0.01%
+14
2691
$1.98K ﹤0.01%
41
2692
$1.98K ﹤0.01%
+6
2693
$1.97K ﹤0.01%
+175
2694
$1.97K ﹤0.01%
+500
2695
$1.97K ﹤0.01%
+300
2696
$1.95K ﹤0.01%
+54
2697
$1.94K ﹤0.01%
+137
2698
$1.93K ﹤0.01%
54
+4
2699
$1.91K ﹤0.01%
46
-127
2700
$1.91K ﹤0.01%
106
106 107
108
109 110