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
701
$194K 0.01%
+10,022
702
$193K 0.01%
+5,625
703
$193K 0.01%
+4,289
704
$193K 0.01%
+6,230
705
$192K 0.01%
2,424
+2,391
706
$191K 0.01%
+16,603
707
$191K 0.01%
10,521
+6,899
708
$189K 0.01%
4,296
+3,135
709
$189K 0.01%
1,736
+205
710
$188K 0.01%
+3,640
711
$187K 0.01%
3,729
+3,597
712
$187K 0.01%
+2,141
713
$187K 0.01%
2,719
+1,951
714
$186K 0.01%
6,364
+6,194
715
$186K 0.01%
15,950
+15,015
716
$186K 0.01%
+7,477
717
$185K 0.01%
2,667
+2,482
718
$184K 0.01%
1,569
+1,094
719
$184K 0.01%
4,711
+4,510
720
$184K 0.01%
4,210
+4,092
721
$183K 0.01%
4,208
+3,134
722
$183K 0.01%
+6,499
723
$183K 0.01%
+2,950
724
$183K 0.01%
+7,612
725
$183K 0.01%
+12,566
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