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
2776
$1.54K ﹤0.01%
+80
2777
$1.53K ﹤0.01%
+50
2778
$1.52K ﹤0.01%
+20
2779
$1.52K ﹤0.01%
+133
2780
$1.51K ﹤0.01%
+103
2781
$1.51K ﹤0.01%
+125
2782
$1.5K ﹤0.01%
105
2783
$1.5K ﹤0.01%
+63
2784
$1.49K ﹤0.01%
+207
2785
$1.49K ﹤0.01%
+50
2786
$1.49K ﹤0.01%
+25
2787
$1.48K ﹤0.01%
+11
2788
$1.48K ﹤0.01%
+41
2789
$1.47K ﹤0.01%
+100
2790
$1.47K ﹤0.01%
12
2791
$1.47K ﹤0.01%
124
2792
$1.46K ﹤0.01%
+80
2793
$1.45K ﹤0.01%
+75
2794
$1.45K ﹤0.01%
+47
2795
$1.44K ﹤0.01%
+100
2796
$1.44K ﹤0.01%
+100
2797
$1.44K ﹤0.01%
+56
2798
$1.42K ﹤0.01%
49
+24
2799
$1.4K ﹤0.01%
+150
2800
$1.38K ﹤0.01%
+150
110 111
112
113 114