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
726
$183K 0.01%
7,522
+7,512
727
$182K 0.01%
2,588
+2,576
728
$182K 0.01%
+4,297
729
$181K 0.01%
1,853
+1,467
730
$180K 0.01%
2,191
+703
731
$180K 0.01%
4,040
+2,801
732
$179K 0.01%
1,222
+692
733
$179K 0.01%
+9,546
734
$179K 0.01%
4,835
+4,740
735
$179K 0.01%
+1,971
736
$179K 0.01%
+2,944
737
$178K 0.01%
8,447
+7,633
738
$178K 0.01%
1,120
+379
739
$177K 0.01%
7,494
+4,036
740
$177K 0.01%
+3,141
741
$177K 0.01%
6,531
+5,581
742
$177K 0.01%
3,076
-2,284
743
$177K 0.01%
5,089
+3,799
744
$176K 0.01%
2,754
+1,581
745
$176K 0.01%
3,733
-12,478
746
$176K 0.01%
2,905
+2,788
747
$175K 0.01%
3,505
+3,300
748
$175K 0.01%
+3,981
749
$174K 0.01%
+3,751
750
$174K 0.01%
6,039
+3,387
28 29
30
31 32