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
3101
$183 ﹤0.01%
+15
3102
$179 ﹤0.01%
+40
3103
$179 ﹤0.01%
+42
3104
$178 ﹤0.01%
+6
3105
$177 ﹤0.01%
+8
3106
$177 ﹤0.01%
5
3107
$176 ﹤0.01%
+50
3108
$176 ﹤0.01%
+28
3109
$175 ﹤0.01%
+56
3110
$174 ﹤0.01%
21
3111
$171 ﹤0.01%
+3
3112
$167 ﹤0.01%
+3
3113
$165 ﹤0.01%
+50
3114
$164 ﹤0.01%
+4
3115
$164 ﹤0.01%
+60
3116
$163 ﹤0.01%
+60
3117
$162 ﹤0.01%
+8
3118
$161 ﹤0.01%
+4
3119
$160 ﹤0.01%
+6
3120
$159 ﹤0.01%
+7
3121
$154 ﹤0.01%
11
+1
3122
$154 ﹤0.01%
+66
3123
$152 ﹤0.01%
+16
3124
$147 ﹤0.01%
+25
3125
$144 ﹤0.01%
+150
123 124
125
126 127