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
2851
$1.12K ﹤0.01%
+100
2852
$1.11K ﹤0.01%
+6
2853
$1.11K ﹤0.01%
+40
2854
$1.11K ﹤0.01%
+20
2855
$1.11K ﹤0.01%
+25
2856
$1.11K ﹤0.01%
106
+82
2857
$1.1K ﹤0.01%
+125
2858
$1.1K ﹤0.01%
+500
2859
$1.1K ﹤0.01%
+40
2860
$1.09K ﹤0.01%
+110
2861
$1.09K ﹤0.01%
+150
2862
$1.08K ﹤0.01%
+515
2863
$1.06K ﹤0.01%
+250
2864
$1.06K ﹤0.01%
15
-63
2865
$1.05K ﹤0.01%
47
2866
$1.05K ﹤0.01%
+2,500
2867
$1.05K ﹤0.01%
+219
2868
$1.05K ﹤0.01%
+40
2869
$1.04K ﹤0.01%
+15
2870
$1.04K ﹤0.01%
680
+20
2871
$1.04K ﹤0.01%
+80
2872
$1.03K ﹤0.01%
+450
2873
$1.03K ﹤0.01%
+40
2874
$1.03K ﹤0.01%
+35
2875
$1.03K ﹤0.01%
+26
113 114
115
116 117