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
2901
$893 ﹤0.01%
+499
2902
$892 ﹤0.01%
+23
2903
$885 ﹤0.01%
+16
2904
$876 ﹤0.01%
50
2905
$874 ﹤0.01%
+101
2906
$857 ﹤0.01%
+150
2907
$850 ﹤0.01%
+14
2908
$840 ﹤0.01%
+13
2909
$839 ﹤0.01%
+83
2910
$834 ﹤0.01%
+89
2911
$830 ﹤0.01%
+105
2912
$826 ﹤0.01%
+34
2913
$821 ﹤0.01%
21
2914
$821 ﹤0.01%
+151
2915
$819 ﹤0.01%
+4
2916
$819 ﹤0.01%
+178
2917
$817 ﹤0.01%
+8
2918
$817 ﹤0.01%
+50
2919
$816 ﹤0.01%
+716
2920
$810 ﹤0.01%
+86
2921
$806 ﹤0.01%
+68
2922
$802 ﹤0.01%
+50
2923
$801 ﹤0.01%
+50
2924
$801 ﹤0.01%
+42
2925
$784 ﹤0.01%
+100
115 116
117
118 119