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
2726
$1.78K ﹤0.01%
+200
2727
$1.78K ﹤0.01%
+40
2728
$1.76K ﹤0.01%
+100
2729
$1.76K ﹤0.01%
+8
2730
$1.76K ﹤0.01%
+209
2731
$1.75K ﹤0.01%
+20
2732
$1.75K ﹤0.01%
+46
2733
$1.75K ﹤0.01%
+196
2734
$1.75K ﹤0.01%
+157
2735
$1.75K ﹤0.01%
+25
2736
$1.74K ﹤0.01%
+48
2737
$1.74K ﹤0.01%
166
+136
2738
$1.73K ﹤0.01%
+500
2739
$1.73K ﹤0.01%
49
2740
$1.72K ﹤0.01%
+325
2741
$1.72K ﹤0.01%
68
+1
2742
$1.72K ﹤0.01%
184
+57
2743
$1.71K ﹤0.01%
177
+171
2744
$1.71K ﹤0.01%
+52
2745
$1.69K ﹤0.01%
+125
2746
$1.68K ﹤0.01%
6
-116
2747
$1.67K ﹤0.01%
+92
2748
$1.66K ﹤0.01%
+80
2749
$1.66K ﹤0.01%
+4
2750
$1.65K ﹤0.01%
+13
108 109
110
111 112