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
651
$217K 0.01%
26,878
+4,587
652
$217K 0.01%
+6,040
653
$214K 0.01%
+4,057
654
$213K 0.01%
3,761
+3,456
655
$212K 0.01%
2,838
+2,748
656
$210K 0.01%
8,141
+4,058
657
$210K 0.01%
+3,630
658
$209K 0.01%
4,759
+3,821
659
$209K 0.01%
10,513
+233
660
$208K 0.01%
+2,100
661
$208K 0.01%
+7,124
662
$208K 0.01%
10,473
+4,092
663
$208K 0.01%
32,393
+16,645
664
$208K 0.01%
551
+406
665
$207K 0.01%
1,164
+1,034
666
$207K 0.01%
1,792
+826
667
$207K 0.01%
+6,404
668
$206K 0.01%
+4,524
669
$206K 0.01%
3,220
+3,170
670
$205K 0.01%
2,611
+2,207
671
$204K 0.01%
6,065
+4,982
672
$204K 0.01%
2,289
-80
673
$204K 0.01%
+14,145
674
$203K 0.01%
4,971
+1,945
675
$203K 0.01%
1,157
+856
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