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

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
3151
$96 ﹤0.01%
+7
3152
$95 ﹤0.01%
+1
3153
$94 ﹤0.01%
+1
3154
$94 ﹤0.01%
+3
3155
$94 ﹤0.01%
+31
3156
$94 ﹤0.01%
+141
3157
0
3158
$93 ﹤0.01%
+4
3159
$93 ﹤0.01%
+4
3160
$92 ﹤0.01%
+2
3161
$91 ﹤0.01%
+21
3162
$90 ﹤0.01%
+5
3163
$89 ﹤0.01%
+2
3164
$86 ﹤0.01%
+10
3165
$82 ﹤0.01%
+1
3166
$81 ﹤0.01%
+144
3167
$81 ﹤0.01%
+1
3168
$79 ﹤0.01%
+4
3169
$78 ﹤0.01%
+2
3170
$77 ﹤0.01%
+1
3171
$77 ﹤0.01%
+9
3172
$77 ﹤0.01%
6
3173
$77 ﹤0.01%
+10
3174
$75 ﹤0.01%
+1
3175
$75 ﹤0.01%
+4