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
476
$413K 0.02%
+17,024
477
$413K 0.02%
3,043
+2,734
478
$412K 0.02%
3,111
+300
479
$411K 0.02%
6,681
-25,108
480
$411K 0.02%
4,423
+3,942
481
$411K 0.02%
9,053
+1,396
482
$410K 0.02%
5,502
-300
483
$410K 0.02%
568
+310
484
$405K 0.02%
4,965
+4,440
485
$404K 0.02%
5,366
-43,818
486
$398K 0.02%
144,753
+12,585
487
$398K 0.02%
7,925
+5,953
488
$395K 0.02%
+10,698
489
$394K 0.02%
10,149
+9,606
490
$394K 0.02%
+13,931
491
$390K 0.02%
11,413
+11,361
492
$389K 0.02%
+2,456
493
$386K 0.02%
+11,575
494
$386K 0.02%
2,687
+1,830
495
$386K 0.02%
10,226
+4,175
496
$385K 0.02%
13,120
-107
497
$384K 0.02%
492
498
$383K 0.02%
987
+198
499
$377K 0.02%
+12,627
500
$377K 0.02%
14,071
+12,186
18 19
20
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