MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
Utilities Select Sector SPDR Fund
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
276
$1.12M 0.05%
13,703
+265
277
$1.11M 0.05%
20,557
+3,306
278
$1.08M 0.05%
12,193
+10,678
279
$1.08M 0.05%
27,692
+26,021
280
$1.08M 0.05%
5,995
+441
281
$1.07M 0.05%
32,034
-20,940
282
$1.07M 0.05%
14,466
+3,618
283
$1.06M 0.05%
23,569
+5,376
284
$1.05M 0.05%
13,742
+2,327
285
$1.05M 0.05%
14,831
-159,649
286
$1.04M 0.05%
7,202
+2,292
287
$1.04M 0.05%
26,069
+1,710
288
$1.03M 0.05%
6,929
+3,521
289
$1.03M 0.05%
39,102
+33,456
290
$1.03M 0.05%
+36,984
291
$1.03M 0.05%
12,329
-12,806
292
$1.02M 0.05%
12,115
-16,865
293
$1.02M 0.05%
+85,512
294
$1M 0.04%
53,624
-3,040
295
$992K 0.04%
11,513
+11,167
296
$992K 0.04%
10,524
+5,597
297
$982K 0.04%
11,148
-2,497
298
$976K 0.04%
66,414
+938
299
$972K 0.04%
44,151
-228,450
300
$971K 0.04%
9,205
-7,948
10 11
12
13 14