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
2826
$1.22K ﹤0.01%
+828
2827
$1.22K ﹤0.01%
+100
2828
$1.19K ﹤0.01%
+24
2829
$1.19K ﹤0.01%
+1
2830
$1.19K ﹤0.01%
+13
2831
$1.19K ﹤0.01%
+21
2832
$1.18K ﹤0.01%
+151
2833
$1.18K ﹤0.01%
+175
2834
$1.18K ﹤0.01%
6,015
2835
$1.17K ﹤0.01%
+5
2836
$1.17K ﹤0.01%
55
2837
$1.16K ﹤0.01%
+200
2838
$1.16K ﹤0.01%
+11
2839
$1.16K ﹤0.01%
+35
2840
$1.15K ﹤0.01%
+6
2841
$1.15K ﹤0.01%
+250
2842
$1.15K ﹤0.01%
+40
2843
$1.14K ﹤0.01%
65
+46
2844
$1.14K ﹤0.01%
+25
2845
$1.14K ﹤0.01%
+207
2846
$1.14K ﹤0.01%
+43
2847
$1.13K ﹤0.01%
+35
2848
$1.13K ﹤0.01%
+170
2849
$1.13K ﹤0.01%
+1,000
2850
$1.13K ﹤0.01%
+39
112 113
114
115 116