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
3226
$19 ﹤0.01%
+1
3227
$19 ﹤0.01%
+34
3228
0
3229
$16 ﹤0.01%
+2
3230
$16 ﹤0.01%
+3
3231
$16 ﹤0.01%
+5
3232
$15 ﹤0.01%
+7
3233
$13 ﹤0.01%
+200
3234
$13 ﹤0.01%
+4
3235
$12 ﹤0.01%
+1
3236
0
3237
$12 ﹤0.01%
+2
3238
$10 ﹤0.01%
+3
3239
$10 ﹤0.01%
+2
3240
$9 ﹤0.01%
+3
3241
$9 ﹤0.01%
+1
3242
$8 ﹤0.01%
+1
3243
$8 ﹤0.01%
100
3244
$4 ﹤0.01%
+8
3245
$3 ﹤0.01%
+1
3246
0
3247
$3 ﹤0.01%
+5
3248
$2 ﹤0.01%
+1
3249
$2 ﹤0.01%
+2
3250
0