MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
+$23.7M
2
+$15.9M
3
+$14.1M
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
+$31.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.9M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.64M

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
3301
– –
-17
3302
– –
-7
3303
– –
-22
3304
– –
-27
3305
– –
-1
3306
– –
-17
3307
– –
-311
3308
– –
-20
3309
– –
-4
3310
– –
-92
3311
– –
-6
3312
– –
-1,062
3313
– –
-142
3314
– –
-727
3315
– –
-12
3316
– –
-13
3317
– –
-182
3318
– –
-53
3319
– –
-1,127
3320
– –
-85
3321
– –
-6
3322
– –
-5
3323
– –
-22
3324
– –
-10
3325
– –
-11
130 131 132
133
134