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
551
$305K 0.01%
9,776
+6,937
552
$303K 0.01%
2,500
+2,122
553
$303K 0.01%
+13,010
554
$303K 0.01%
3,193
+2,483
555
$302K 0.01%
11,546
+4,043
556
$300K 0.01%
9,900
+8,924
557
$300K 0.01%
+4,863
558
$299K 0.01%
3,470
+75
559
$299K 0.01%
1,221
+767
560
$299K 0.01%
+1,418
561
$296K 0.01%
3,086
+2,854
562
$296K 0.01%
1,005
+793
563
$296K 0.01%
10,650
+400
564
$295K 0.01%
+17,507
565
$295K 0.01%
+2,512
566
$293K 0.01%
6,800
+6,302
567
$292K 0.01%
4,008
+777
568
$291K 0.01%
2,660
+2,273
569
$289K 0.01%
+7,698
570
$286K 0.01%
8,632
-176
571
$284K 0.01%
8,443
+7,278
572
$284K 0.01%
14,483
+11,666
573
$283K 0.01%
1,290
-1,309
574
$282K 0.01%
5,945
-5,088
575
$281K 0.01%
2,217
+1,177
21 22
23
24 25