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
2951
$658 ﹤0.01%
20
+5
2952
$647 ﹤0.01%
+12
2953
$646 ﹤0.01%
+24
2954
$639 ﹤0.01%
100
2955
$638 ﹤0.01%
+14
2956
$636 ﹤0.01%
161
+75
2957
$636 ﹤0.01%
756
+56
2958
$628 ﹤0.01%
502
-928
2959
$628 ﹤0.01%
+23
2960
$623 ﹤0.01%
+335
2961
$619 ﹤0.01%
+4
2962
$619 ﹤0.01%
+50
2963
$618 ﹤0.01%
+141
2964
$616 ﹤0.01%
+200
2965
$612 ﹤0.01%
+132
2966
$605 ﹤0.01%
+500
2967
$601 ﹤0.01%
+21
2968
$590 ﹤0.01%
+200
2969
$579 ﹤0.01%
+17
2970
$574 ﹤0.01%
+5
2971
$573 ﹤0.01%
16
+11
2972
$568 ﹤0.01%
68
+50
2973
$568 ﹤0.01%
+2,325
2974
$566 ﹤0.01%
+15
2975
$566 ﹤0.01%
350
-350
117 118
119
120 121