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
601
$254K 0.01%
+51,420
602
$251K 0.01%
5,125
+375
603
$249K 0.01%
+3,888
604
$247K 0.01%
3,184
+2,937
605
$247K 0.01%
+10,301
606
$247K 0.01%
958
+788
607
$246K 0.01%
5,140
+1,505
608
$246K 0.01%
+4,500
609
$243K 0.01%
7,988
-176
610
$242K 0.01%
2,693
+2,587
611
$242K 0.01%
1,206
-703
612
$241K 0.01%
+5,361
613
$241K 0.01%
3,197
+1,864
614
$241K 0.01%
+4,355
615
$240K 0.01%
4,153
+1,152
616
$240K 0.01%
3,223
+614
617
$240K 0.01%
+7,437
618
$239K 0.01%
5,971
+4,250
619
$237K 0.01%
12,619
+11,655
620
$237K 0.01%
21,300
+1,975
621
$235K 0.01%
+3,286
622
$235K 0.01%
13,087
+11,042
623
$235K 0.01%
1,012
+605
624
$234K 0.01%
8,192
+7,983
625
$234K 0.01%
+14,795
23 24
25
26 27