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
3026
$407 ﹤0.01%
+77
3027
$406 ﹤0.01%
+40
3028
$405 ﹤0.01%
15
-15
3029
$403 ﹤0.01%
+350
3030
$402 ﹤0.01%
+14
3031
$401 ﹤0.01%
12
+6
3032
$401 ﹤0.01%
4
3033
$400 ﹤0.01%
+9
3034
$400 ﹤0.01%
+13
3035
$399 ﹤0.01%
+50
3036
$394 ﹤0.01%
+10
3037
$392 ﹤0.01%
+605
3038
$386 ﹤0.01%
+15
3039
$385 ﹤0.01%
+259
3040
$383 ﹤0.01%
+46
3041
$383 ﹤0.01%
255
+1
3042
$382 ﹤0.01%
+72
3043
$381 ﹤0.01%
+150
3044
$372 ﹤0.01%
+7
3045
$371 ﹤0.01%
6
3046
$370 ﹤0.01%
+115
3047
$367 ﹤0.01%
+135
3048
$367 ﹤0.01%
+8
3049
$366 ﹤0.01%
+1,000
3050
$362 ﹤0.01%
7
120 121
122
123 124