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
351
$722K 0.03%
+9,020
352
$721K 0.03%
11,943
+7,455
353
$719K 0.03%
13,775
+12,183
354
$715K 0.03%
18,740
-301
355
$709K 0.03%
119,515
+20,755
356
$706K 0.03%
17,849
+17,182
357
$703K 0.03%
7,223
+6,407
358
$698K 0.03%
+20,353
359
$698K 0.03%
8,539
+6,385
360
$694K 0.03%
+17,006
361
$694K 0.03%
3,780
+2,657
362
$683K 0.03%
2,876
+2,864
363
$679K 0.03%
5,753
+4,429
364
$679K 0.03%
29,930
-133
365
$677K 0.03%
5,819
+5,494
366
$669K 0.03%
11,869
+11,369
367
$666K 0.03%
27,201
+25,691
368
$666K 0.03%
27,733
-15,296
369
$664K 0.03%
+63,200
370
$657K 0.03%
+9,550
371
$654K 0.03%
4,129
+1,020
372
$647K 0.03%
6,204
+4,952
373
$645K 0.03%
4,234
+2,577
374
$643K 0.03%
9,531
+9,207
375
$641K 0.03%
18,243
+5,760
13 14
15
16 17