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
376
$641K 0.03%
103,029
+3,430
377
$635K 0.03%
10,252
+3,522
378
$635K 0.03%
3,667
+3,099
379
$634K 0.03%
36,213
+32,213
380
$628K 0.03%
1,418
+1,091
381
$627K 0.03%
34,660
+34,131
382
$625K 0.03%
+24,456
383
$624K 0.03%
3,580
+3,570
384
$615K 0.03%
14,030
+10,856
385
$615K 0.03%
16,143
+12,286
386
$607K 0.03%
10,239
+7,755
387
$596K 0.03%
17,033
+12,469
388
$591K 0.03%
8,127
+3,497
389
$590K 0.03%
10,065
+6,643
390
$589K 0.03%
10,734
+10,554
391
$587K 0.03%
+20,948
392
$586K 0.03%
5,794
+4,429
393
$582K 0.03%
5,204
+5,070
394
$582K 0.03%
3,462
-362
395
$578K 0.03%
44,832
+14,732
396
$578K 0.03%
7,370
+7,342
397
$578K 0.03%
32,445
+149
398
$577K 0.03%
8,460
+270
399
$577K 0.03%
9,153
+7,357
400
$574K 0.03%
14,099
+8,834
14 15
16
17 18