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
2751
$1.65K ﹤0.01%
+559
2752
$1.64K ﹤0.01%
25
2753
$1.64K ﹤0.01%
+86
2754
$1.64K ﹤0.01%
+340
2755
$1.64K ﹤0.01%
+189
2756
$1.62K ﹤0.01%
50
+11
2757
$1.62K ﹤0.01%
+67
2758
$1.62K ﹤0.01%
+154
2759
$1.61K ﹤0.01%
25
2760
$1.61K ﹤0.01%
50
2761
$1.61K ﹤0.01%
79
2762
$1.61K ﹤0.01%
+1
2763
$1.59K ﹤0.01%
+10
2764
$1.59K ﹤0.01%
+50
2765
$1.59K ﹤0.01%
215
+45
2766
$1.58K ﹤0.01%
+11
2767
$1.57K ﹤0.01%
+71
2768
$1.57K ﹤0.01%
+100
2769
$1.56K ﹤0.01%
+200
2770
$1.55K ﹤0.01%
26
2771
$1.55K ﹤0.01%
+14
2772
$1.55K ﹤0.01%
+42
2773
$1.55K ﹤0.01%
100
2774
$1.54K ﹤0.01%
+150
2775
$1.54K ﹤0.01%
+200
109 110
111
112 113