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
576
$280K 0.01%
4,410
-155
577
$279K 0.01%
10,830
-122,666
578
$276K 0.01%
846
+311
579
$276K 0.01%
1,249
+1,152
580
$275K 0.01%
+6,960
581
$273K 0.01%
+5,483
582
$273K 0.01%
499
+14
583
$273K 0.01%
1,385
+1,382
584
$272K 0.01%
2,098
+424
585
$270K 0.01%
5,409
+4,958
586
$270K 0.01%
+3,704
587
$269K 0.01%
+23,001
588
$269K 0.01%
19,076
+16,125
589
$267K 0.01%
+28,386
590
$266K 0.01%
1,397
+451
591
$265K 0.01%
2,588
+1,861
592
$265K 0.01%
5,075
-25
593
$265K 0.01%
1,472
+1,457
594
$263K 0.01%
6,687
+44
595
$261K 0.01%
4,590
+4,554
596
$261K 0.01%
2,578
+1,011
597
$258K 0.01%
1,846
+1,361
598
$258K 0.01%
+4,160
599
$258K 0.01%
9,877
+6,450
600
$258K 0.01%
3,562
+2,990
22 23
24
25 26