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
301
$967K 0.04%
138,345
+138,130
302
$966K 0.04%
6,797
-378
303
$964K 0.04%
9,683
+3,943
304
$959K 0.04%
3,867
+3,798
305
$958K 0.04%
+12,144
306
$953K 0.04%
20,843
+1,747
307
$940K 0.04%
16,304
-1
308
$934K 0.04%
30,134
+17,348
309
$932K 0.04%
12,971
+5,653
310
$929K 0.04%
14,136
+13,397
311
$926K 0.04%
13,038
+12,406
312
$923K 0.04%
18,401
+18,328
313
$919K 0.04%
10,459
+9,945
314
$918K 0.04%
5,985
+4,595
315
$918K 0.04%
33,643
+19,442
316
$906K 0.04%
19,825
+17,868
317
$904K 0.04%
53,632
+30,396
318
$881K 0.04%
6,820
+6,331
319
$880K 0.04%
31,096
-1,308
320
$880K 0.04%
11,182
+7,062
321
$876K 0.04%
6,174
+3,524
322
$872K 0.04%
+4,278
323
$864K 0.04%
+11,640
324
$856K 0.04%
26,413
-1,069
325
$850K 0.04%
40,397
+35,766
11 12
13
14 15