MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
Utilities Select Sector SPDR Fund
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
251
$1.29M 0.06%
25,548
+15,386
252
$1.29M 0.06%
3,161
+3,087
253
$1.29M 0.06%
4,541
-88
254
$1.28M 0.06%
28,728
+27,772
255
$1.28M 0.06%
21,829
-24,911
256
$1.27M 0.06%
7,302
+5,546
257
$1.27M 0.06%
8,980
-408
258
$1.26M 0.06%
38,206
-1,278
259
$1.25M 0.06%
12,591
+2,181
260
$1.25M 0.06%
13,743
+1,485
261
$1.24M 0.06%
26,653
+2,302
262
$1.23M 0.05%
55,842
+3,651
263
$1.21M 0.05%
3,477
+1,147
264
$1.2M 0.05%
11,078
-10,869
265
$1.19M 0.05%
64,475
+64,279
266
$1.18M 0.05%
70,112
+68,275
267
$1.17M 0.05%
12,598
+6,351
268
$1.17M 0.05%
8,597
+8,404
269
$1.17M 0.05%
15,683
+13,018
270
$1.15M 0.05%
11,290
+11,270
271
$1.14M 0.05%
23,907
+1,838
272
$1.14M 0.05%
34,317
+28,970
273
$1.13M 0.05%
7,729
+4,745
274
$1.13M 0.05%
3,520
-1,611
275
$1.12M 0.05%
4,912
-4,788
9 10
11
12 13