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
3201
– –
0
3202
$41 ﹤0.01%
+2
3203
$39 ﹤0.01%
+9
3204
$39 ﹤0.01%
+1
3205
$39 ﹤0.01%
+7
3206
– –
0
3207
$38 ﹤0.01%
+1
3208
$37 ﹤0.01%
1
-28
3209
$35 ﹤0.01%
+32
3210
$31 ﹤0.01%
+5
3211
$31 ﹤0.01%
+25
3212
$31 ﹤0.01%
+1
3213
– –
0
3214
$29 ﹤0.01%
+1
3215
$29 ﹤0.01%
3
3216
– –
0
3217
$27 ﹤0.01%
+2
3218
$27 ﹤0.01%
+8
3219
$24 ﹤0.01%
+3
3220
$23 ﹤0.01%
+1
3221
$22 ﹤0.01%
+1
3222
$21 ﹤0.01%
+9
3223
– –
0
3224
$20 ﹤0.01%
+7
3225
$20 ﹤0.01%
+14
127 128
129
130 131