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
51
$10.7M 0.48%
70,446
+23,900
52
$10.2M 0.46%
142,128
+9,275
53
$10.1M 0.45%
219,087
-344
54
$10.1M 0.45%
157,957
+87,896
55
$9.68M 0.43%
155,951
+89,192
56
$9.38M 0.42%
99,081
+2,788
57
$8.84M 0.39%
63,007
+40,652
58
$8.58M 0.38%
22,341
+11,606
59
$8.17M 0.36%
132,484
-12,096
60
$7.85M 0.35%
70,736
+12,879
61
$7.74M 0.35%
266,721
+265,863
62
$7.55M 0.34%
159,642
+83,934
63
$7.08M 0.32%
52,791
+24,688
64
$6.87M 0.31%
107,523
+63,992
65
$6.6M 0.29%
+274,484
66
$6.55M 0.29%
83,164
+7,577
67
$6.5M 0.29%
223,423
-27,345
68
$6.47M 0.29%
295,926
-9,600
69
$6.46M 0.29%
64,050
+11,998
70
$6.37M 0.28%
196,157
-9,330
71
$6.36M 0.28%
36,561
+34,503
72
$6.29M 0.28%
14,680
+2,507
73
$6.22M 0.28%
25,955
+3,379
74
$6M 0.27%
11,312
+2,789
75
$5.96M 0.27%
55,953
-17,114
1 2
3
4 5