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
3076
$269 ﹤0.01%
10
3077
$268 ﹤0.01%
+7
3078
$264 ﹤0.01%
+124
3079
$260 ﹤0.01%
+115
3080
$255 ﹤0.01%
+5
3081
$249 ﹤0.01%
+4
3082
$248 ﹤0.01%
+158
3083
$240 ﹤0.01%
+50
3084
$239 ﹤0.01%
+8
3085
$235 ﹤0.01%
1
-60
3086
$233 ﹤0.01%
+4
3087
$233 ﹤0.01%
+50
3088
$232 ﹤0.01%
+6
3089
$232 ﹤0.01%
+16
3090
$228 ﹤0.01%
+5
3091
$228 ﹤0.01%
2
-41
3092
$222 ﹤0.01%
+13
3093
$222 ﹤0.01%
+35
3094
$211 ﹤0.01%
+84
3095
$205 ﹤0.01%
+1
3096
– –
0
3097
$196 ﹤0.01%
+157
3098
$190 ﹤0.01%
+58
3099
$190 ﹤0.01%
+264
3100
$184 ﹤0.01%
+4
122 123
124
125 126