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
2926
$774 ﹤0.01%
+11
2927
$765 ﹤0.01%
158
+118
2928
$763 ﹤0.01%
+250
2929
$760 ﹤0.01%
+200
2930
$760 ﹤0.01%
+33
2931
$757 ﹤0.01%
29
2932
$748 ﹤0.01%
64
2933
$744 ﹤0.01%
+40
2934
$735 ﹤0.01%
+16
2935
$735 ﹤0.01%
4
-6
2936
$729 ﹤0.01%
15
+11
2937
$728 ﹤0.01%
+142
2938
$728 ﹤0.01%
+13
2939
$717 ﹤0.01%
+78
2940
$703 ﹤0.01%
+35
2941
$701 ﹤0.01%
+40
2942
$696 ﹤0.01%
+75
2943
$695 ﹤0.01%
+12
2944
$694 ﹤0.01%
20
+11
2945
$688 ﹤0.01%
+25
2946
$688 ﹤0.01%
+35
2947
$685 ﹤0.01%
+34
2948
$684 ﹤0.01%
18
+17
2949
$680 ﹤0.01%
+10
2950
$678 ﹤0.01%
+15
116 117
118
119 120