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
526
$341K 0.02%
9,185
+1,523
527
$339K 0.02%
722
+406
528
$338K 0.02%
11,924
+9,504
529
$337K 0.02%
10,463
+3,571
530
$334K 0.01%
2,233
+1,947
531
$333K 0.01%
8,616
+6,520
532
$333K 0.01%
9,136
+2,804
533
$332K 0.01%
2,608
+707
534
$330K 0.01%
+3,601
535
$327K 0.01%
+5,617
536
$324K 0.01%
7,872
+3,680
537
$323K 0.01%
8,302
+7,906
538
$323K 0.01%
+44,548
539
$323K 0.01%
+47,446
540
$322K 0.01%
3,736
+3,386
541
$319K 0.01%
1,486
+1,451
542
$313K 0.01%
+4,180
543
$312K 0.01%
1,308
+704
544
$311K 0.01%
28,640
-3,001
545
$311K 0.01%
3,692
+3,476
546
$311K 0.01%
3,968
+2,889
547
$307K 0.01%
+265
548
$307K 0.01%
+31,467
549
$307K 0.01%
6,040
+4,800
550
$306K 0.01%
+6,220
20 21
22
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