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
3176
$75 ﹤0.01%
+22
3177
$74 ﹤0.01%
+7
3178
$73 ﹤0.01%
+3
3179
$71 ﹤0.01%
+1
3180
$70 ﹤0.01%
+1
3181
$69 ﹤0.01%
+11
3182
– –
0
3183
– –
0
3184
$60 ﹤0.01%
+100
3185
$60 ﹤0.01%
+300
3186
$60 ﹤0.01%
+1
3187
$58 ﹤0.01%
+50
3188
$55 ﹤0.01%
+1,000
3189
$55 ﹤0.01%
+5
3190
$53 ﹤0.01%
+2
3191
$52 ﹤0.01%
+7
3192
$51 ﹤0.01%
+2
3193
$50 ﹤0.01%
+1
3194
$49 ﹤0.01%
+1
3195
$49 ﹤0.01%
140
3196
$45 ﹤0.01%
+3
3197
$45 ﹤0.01%
+1
3198
$45 ﹤0.01%
+7
3199
$44 ﹤0.01%
44
+30
3200
$43 ﹤0.01%
+9
126 127
128
129 130