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
26
$24.5M 1.09%
285,444
-1,588
27
$23.6M 1.06%
88,787
+26,056
28
$23.3M 1.04%
653,608
+58,275
29
$23.1M 1.03%
256,315
+16,169
30
$21.9M 0.98%
286,608
+26,673
31
$20.4M 0.91%
649,277
+60,082
32
$20.3M 0.91%
157,306
+16,696
33
$19.5M 0.87%
143,209
+119,864
34
$18.5M 0.83%
186,766
+15,605
35
$17.6M 0.79%
447,167
+84,709
36
$16.4M 0.73%
888,536
+167,189
37
$16.1M 0.72%
339,931
-20,282
38
$15.6M 0.7%
110,709
+2,039
39
$15.3M 0.68%
139,042
-326,704
40
$15.2M 0.68%
138,565
+75,482
41
$14.9M 0.67%
220,854
+44,355
42
$14.5M 0.65%
244,553
+11,715
43
$14.5M 0.65%
133,634
+44,256
44
$14M 0.63%
319,486
+15,641
45
$13.9M 0.62%
153,365
+13,079
46
$12.3M 0.55%
244,544
+213,795
47
$12M 0.54%
96,666
+46,607
48
$10.9M 0.49%
129,878
+76,018
49
$10.9M 0.48%
28,394
+13,556
50
$10.8M 0.48%
34,108
+9,224
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