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
676
$203K 0.01%
+5,485
677
$203K 0.01%
16,402
+2,970
678
$203K 0.01%
2,781
+1,125
679
$203K 0.01%
1,945
+929
680
$203K 0.01%
6,824
-301,092
681
$203K 0.01%
+6,735
682
$202K 0.01%
+4,865
683
$200K 0.01%
53
+1
684
$200K 0.01%
+9,700
685
$200K 0.01%
7,912
+312
686
$198K 0.01%
4,245
+1,607
687
$198K 0.01%
+17,863
688
$198K 0.01%
2,362
+1,848
689
$197K 0.01%
3,360
+2,970
690
$197K 0.01%
2,032
+1,776
691
$197K 0.01%
8,123
+4,499
692
$197K 0.01%
300
-12
693
$196K 0.01%
4,550
+3,345
694
$196K 0.01%
+15,871
695
$196K 0.01%
1,247
+96
696
$195K 0.01%
3,645
+3,425
697
$195K 0.01%
+11,016
698
$195K 0.01%
3,241
+2,975
699
$194K 0.01%
+11,702
700
$194K 0.01%
578
+148
26 27
28
29 30