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
426
$514K 0.02%
6,192
+4,435
427
$508K 0.02%
2,062
+320
428
$507K 0.02%
4,792
-626
429
$506K 0.02%
+11,780
430
$506K 0.02%
31,790
+27,858
431
$505K 0.02%
11,688
+10,684
432
$505K 0.02%
11,033
+10,653
433
$503K 0.02%
178,473
-4,247
434
$502K 0.02%
12,404
+6,532
435
$500K 0.02%
+44,429
436
$495K 0.02%
3,862
+28
437
$489K 0.02%
+15,654
438
$487K 0.02%
18,708
+18,536
439
$487K 0.02%
12,489
-260
440
$484K 0.02%
+25,452
441
$484K 0.02%
8,630
-465
442
$482K 0.02%
3,262
+2,646
443
$480K 0.02%
3,641
+823
444
$475K 0.02%
+15,742
445
$474K 0.02%
9,279
+7,116
446
$471K 0.02%
30,398
+2,762
447
$469K 0.02%
15,455
+10,865
448
$467K 0.02%
+14,813
449
$465K 0.02%
6,522
+3,903
450
$462K 0.02%
5,571
+3,435
16 17
18
19 20