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
751
$174K 0.01%
6,531
+5,704
752
$174K 0.01%
+19,290
753
$174K 0.01%
4,885
+1,054
754
$173K 0.01%
3,850
+1,871
755
$172K 0.01%
+3,058
756
$172K 0.01%
11,623
+9,500
757
$171K 0.01%
3,006
+1,208
758
$169K 0.01%
5,505
+212
759
$169K 0.01%
4,078
+3,455
760
$169K 0.01%
+10,000
761
$169K 0.01%
1,635
+1,435
762
$168K 0.01%
+1,720
763
$168K 0.01%
4,339
+412
764
$168K 0.01%
+4,650
765
$167K 0.01%
4,118
+150
766
$167K 0.01%
1,797
+400
767
$166K 0.01%
+2,493
768
$165K 0.01%
1,496
-138
769
$165K 0.01%
+7,225
770
$165K 0.01%
+12,289
771
$164K 0.01%
+2,306
772
$164K 0.01%
1,898
+1,736
773
$164K 0.01%
4,570
+4,345
774
$163K 0.01%
3,975
-555
775
$163K 0.01%
3,442
-45
29 30
31
32 33