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
2701
$1.9K ﹤0.01%
+250
2702
$1.9K ﹤0.01%
+8
2703
$1.9K ﹤0.01%
+100
2704
$1.89K ﹤0.01%
+55
2705
$1.86K ﹤0.01%
100
2706
$1.86K ﹤0.01%
+376
2707
$1.86K ﹤0.01%
70
2708
$1.85K ﹤0.01%
+27
2709
$1.85K ﹤0.01%
390
+275
2710
$1.85K ﹤0.01%
+9
2711
$1.84K ﹤0.01%
+160
2712
$1.83K ﹤0.01%
+26
2713
$1.83K ﹤0.01%
+87
2714
$1.83K ﹤0.01%
+100
2715
$1.82K ﹤0.01%
+400
2716
$1.82K ﹤0.01%
605
+400
2717
$1.82K ﹤0.01%
+100
2718
$1.81K ﹤0.01%
+32
2719
$1.81K ﹤0.01%
+628
2720
$1.8K ﹤0.01%
+275
2721
$1.79K ﹤0.01%
+54
2722
$1.79K ﹤0.01%
+55
2723
$1.78K ﹤0.01%
+26
2724
$1.78K ﹤0.01%
+34
2725
$1.78K ﹤0.01%
+19
107 108
109
110 111