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
2801
$1.38K ﹤0.01%
+50
2802
$1.37K ﹤0.01%
+80
2803
$1.36K ﹤0.01%
+32
2804
$1.36K ﹤0.01%
+77
2805
$1.36K ﹤0.01%
+1
2806
$1.35K ﹤0.01%
50
-2,951
2807
$1.34K ﹤0.01%
+85
2808
$1.33K ﹤0.01%
+67
2809
$1.33K ﹤0.01%
+500
2810
$1.32K ﹤0.01%
20
-32
2811
$1.31K ﹤0.01%
+118
2812
$1.31K ﹤0.01%
+45
2813
$1.29K ﹤0.01%
+31
2814
$1.28K ﹤0.01%
+1
2815
$1.28K ﹤0.01%
22
+4
2816
$1.28K ﹤0.01%
+43
2817
$1.27K ﹤0.01%
+56
2818
$1.27K ﹤0.01%
+9
2819
$1.26K ﹤0.01%
+50
2820
$1.25K ﹤0.01%
+29
2821
$1.25K ﹤0.01%
+24
2822
$1.24K ﹤0.01%
+380
2823
$1.24K ﹤0.01%
988
+900
2824
$1.23K ﹤0.01%
+123
2825
$1.23K ﹤0.01%
35
+34
111 112
113
114 115