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
626
$231K 0.01%
1,012
+516
627
$230K 0.01%
1,085
-24
628
$230K 0.01%
1,041
+708
629
$229K 0.01%
+7,600
630
$229K 0.01%
+15,313
631
$229K 0.01%
+2,073
632
$228K 0.01%
1,078
+726
633
$228K 0.01%
14,172
+13,756
634
$226K 0.01%
4,420
+3,890
635
$226K 0.01%
+5,521
636
$226K 0.01%
3,146
+1,935
637
$226K 0.01%
+3,221
638
$225K 0.01%
2,072
+1,410
639
$225K 0.01%
2,596
+2,285
640
$224K 0.01%
3,990
+3,896
641
$224K 0.01%
2,724
+927
642
$224K 0.01%
5,147
-36,431
643
$224K 0.01%
1,648
+1,374
644
$222K 0.01%
2,370
+1,965
645
$222K 0.01%
1,492
+1,087
646
$222K 0.01%
+7,849
647
$221K 0.01%
+16,886
648
$220K 0.01%
4,579
+4,403
649
$219K 0.01%
5,884
+5,445
650
$219K 0.01%
5,220
+2,360
24 25
26
27 28