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
3126
$143 ﹤0.01%
+4
3127
– –
0
3128
– –
0
3129
$140 ﹤0.01%
+39
3130
$138 ﹤0.01%
+22
3131
$136 ﹤0.01%
+113
3132
$136 ﹤0.01%
6
3133
$135 ﹤0.01%
+5
3134
$132 ﹤0.01%
+40
3135
$131 ﹤0.01%
+7
3136
$125 ﹤0.01%
+9
3137
$123 ﹤0.01%
+3
3138
$123 ﹤0.01%
+7
3139
$122 ﹤0.01%
+1
3140
$118 ﹤0.01%
58
3141
$117 ﹤0.01%
+76
3142
$117 ﹤0.01%
+100
3143
$115 ﹤0.01%
+2
3144
$112 ﹤0.01%
120
3145
$109 ﹤0.01%
+4
3146
$108 ﹤0.01%
+8
3147
$103 ﹤0.01%
+7
3148
$102 ﹤0.01%
+5
3149
$102 ﹤0.01%
1
3150
$98 ﹤0.01%
+4
124 125
126
127 128