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
401
$568K 0.03%
6,900
+215
402
$564K 0.03%
7,600
+5,147
403
$560K 0.03%
1,929
404
$558K 0.02%
11,193
+2,608
405
$555K 0.02%
+468
406
$554K 0.02%
13,193
+4,920
407
$551K 0.02%
19,360
-30,665
408
$549K 0.02%
+9,954
409
$547K 0.02%
45,587
+45,512
410
$547K 0.02%
4,001
+3,793
411
$544K 0.02%
8,306
+7,258
412
$544K 0.02%
+12,678
413
$539K 0.02%
+24,746
414
$538K 0.02%
7,140
+6,848
415
$530K 0.02%
2,149
+1,527
416
$529K 0.02%
5,388
+5,332
417
$526K 0.02%
+45,711
418
$525K 0.02%
8,165
+7,131
419
$525K 0.02%
3,459
+2,964
420
$523K 0.02%
50,663
+1,556
421
$522K 0.02%
4,270
+4,187
422
$521K 0.02%
+2,471
423
$521K 0.02%
7,466
+3,126
424
$516K 0.02%
21,092
-2,588
425
$514K 0.02%
1,927
+777
15 16
17
18 19