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
326
$839K 0.04%
22,956
+19,654
327
$839K 0.04%
24,386
+19,870
328
$830K 0.04%
10,961
-11,283
329
$829K 0.04%
2,515
+16
330
$823K 0.04%
1,509
+1,309
331
$823K 0.04%
13,296
+2,174
332
$808K 0.04%
3,945
-231
333
$805K 0.04%
15,747
+15,351
334
$803K 0.04%
8,458
+6,620
335
$801K 0.04%
23,169
-47,313
336
$797K 0.04%
+14,420
337
$796K 0.04%
10,545
+131
338
$796K 0.04%
18,249
+15,683
339
$784K 0.04%
+32,288
340
$782K 0.03%
12,674
-234
341
$782K 0.03%
20,102
+1,217
342
$774K 0.03%
11,440
+5,918
343
$766K 0.03%
31,777
+26,241
344
$766K 0.03%
16,039
+10,614
345
$761K 0.03%
16,915
+11,490
346
$749K 0.03%
+7,897
347
$746K 0.03%
+48,996
348
$744K 0.03%
17,993
-402
349
$735K 0.03%
10,766
+10,252
350
$724K 0.03%
19,104
-51,466
12 13
14
15 16