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
2976
$565 ﹤0.01%
+225
2977
$561 ﹤0.01%
+425
2978
$555 ﹤0.01%
+6
2979
$553 ﹤0.01%
+34
2980
$552 ﹤0.01%
+18
2981
$537 ﹤0.01%
+90
2982
$536 ﹤0.01%
+85
2983
$535 ﹤0.01%
+102
2984
$532 ﹤0.01%
+1,250
2985
$529 ﹤0.01%
+79
2986
$526 ﹤0.01%
4
2987
$524 ﹤0.01%
+22
2988
$520 ﹤0.01%
+16
2989
$516 ﹤0.01%
+445
2990
$507 ﹤0.01%
+33
2991
$502 ﹤0.01%
+200
2992
$502 ﹤0.01%
613
-45,977
2993
$500 ﹤0.01%
+11
2994
$500 ﹤0.01%
+4
2995
$500 ﹤0.01%
8
2996
$499 ﹤0.01%
+2
2997
$498 ﹤0.01%
57
+7
2998
$495 ﹤0.01%
+500
2999
$481 ﹤0.01%
+80
3000
$480 ﹤0.01%
+12
118 119
120
121 122