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
501
$376K 0.02%
6,000
+5,987
502
$375K 0.02%
5,425
+1,572
503
$374K 0.02%
2,827
+1,748
504
$372K 0.02%
2,833
+2,375
505
$367K 0.02%
35,456
+33,391
506
$365K 0.02%
973
+235
507
$365K 0.02%
3,262
+1,939
508
$365K 0.02%
12,679
+1,001
509
$365K 0.02%
+10,265
510
$363K 0.02%
38,335
+22,898
511
$361K 0.02%
13,644
+13,469
512
$356K 0.02%
8,630
+5,838
513
$355K 0.02%
+62,344
514
$354K 0.02%
2,243
+48
515
$353K 0.02%
10,751
+9,884
516
$351K 0.02%
+7,372
517
$351K 0.02%
82,581
+9,982
518
$351K 0.02%
4,127
+3,324
519
$351K 0.02%
3,898
+3,339
520
$350K 0.02%
12,140
+11,920
521
$346K 0.02%
1,045
+535
522
$344K 0.02%
10,367
+5,931
523
$342K 0.02%
1,426
+654
524
$341K 0.02%
18,483
+18,233
525
$341K 0.02%
7,542
+7,292
19 20
21
22 23