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

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
3001
$480 ﹤0.01%
+63
3002
$475 ﹤0.01%
7
-13
3003
$472 ﹤0.01%
+10
3004
$470 ﹤0.01%
+600
3005
$467 ﹤0.01%
+10
3006
$459 ﹤0.01%
+63
3007
$458 ﹤0.01%
+290
3008
$453 ﹤0.01%
+15
3009
$451 ﹤0.01%
135
+20
3010
$449 ﹤0.01%
25
+6
3011
$449 ﹤0.01%
+72
3012
$445 ﹤0.01%
+23
3013
$440 ﹤0.01%
+22
3014
$436 ﹤0.01%
+4
3015
$432 ﹤0.01%
+10
3016
$431 ﹤0.01%
+5
3017
$430 ﹤0.01%
+6
3018
$425 ﹤0.01%
+295
3019
$425 ﹤0.01%
+1,260
3020
$422 ﹤0.01%
+117
3021
$420 ﹤0.01%
+21
3022
$419 ﹤0.01%
+214
3023
$413 ﹤0.01%
+116
3024
$412 ﹤0.01%
19
3025
$408 ﹤0.01%
+280