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
451
$458K 0.02%
7,291
+5,211
452
$451K 0.02%
+14,546
453
$450K 0.02%
+29,977
454
$450K 0.02%
+10,380
455
$450K 0.02%
9,181
+1,167
456
$449K 0.02%
4,318
+3,298
457
$447K 0.02%
+21,581
458
$446K 0.02%
7,935
+5,460
459
$441K 0.02%
15,990
-220
460
$437K 0.02%
9,224
+4,793
461
$437K 0.02%
53,322
+6,704
462
$437K 0.02%
8,827
-34,629
463
$433K 0.02%
2,541
+549
464
$432K 0.02%
3,987
+2,741
465
$431K 0.02%
3,574
-250,276
466
$431K 0.02%
+5,962
467
$430K 0.02%
+11,090
468
$428K 0.02%
14,406
+10,271
469
$427K 0.02%
10,339
+9,733
470
$426K 0.02%
9,133
-389
471
$423K 0.02%
+4,244
472
$422K 0.02%
15,387
+9,500
473
$416K 0.02%
8,047
+6,662
474
$416K 0.02%
17,248
+17,190
475
$415K 0.02%
26,473
+1,888
17 18
19
20 21