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
3051
$361 ﹤0.01%
+32
3052
$358 ﹤0.01%
+5
3053
$357 ﹤0.01%
+61
3054
$351 ﹤0.01%
+150
3055
$345 ﹤0.01%
+1,000
3056
$344 ﹤0.01%
+85
3057
$343 ﹤0.01%
+100
3058
$329 ﹤0.01%
+4
3059
$325 ﹤0.01%
+3
3060
$319 ﹤0.01%
10
3061
$310 ﹤0.01%
+5
3062
$296 ﹤0.01%
+14
3063
$293 ﹤0.01%
4
-31
3064
$293 ﹤0.01%
+76
3065
$291 ﹤0.01%
+2
3066
$288 ﹤0.01%
69
3067
$285 ﹤0.01%
+10
3068
$285 ﹤0.01%
+109
3069
$284 ﹤0.01%
+74
3070
$283 ﹤0.01%
+814
3071
$279 ﹤0.01%
+4
3072
$276 ﹤0.01%
11
+9
3073
– –
0
3074
$270 ﹤0.01%
+4
3075
$269 ﹤0.01%
+5
121 122
123
124 125