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
776
$163K 0.01%
3,248
-37,011
777
$163K 0.01%
9,511
-536
778
$162K 0.01%
4,072
+3,960
779
$162K 0.01%
291
+201
780
$160K 0.01%
2,030
-7
781
$160K 0.01%
2,092
-13,654
782
$160K 0.01%
+12,520
783
$160K 0.01%
+11,245
784
$159K 0.01%
+8,522
785
$159K 0.01%
5,558
+231
786
$159K 0.01%
7,722
+5,210
787
$158K 0.01%
+4,281
788
$158K 0.01%
+3,716
789
$157K 0.01%
+7,538
790
$156K 0.01%
1,544
+204
791
$156K 0.01%
30,702
+580
792
$155K 0.01%
+18,991
793
$155K 0.01%
1,745
+679
794
$155K 0.01%
+3,625
795
$155K 0.01%
+56,047
796
$153K 0.01%
1,948
+219
797
$153K 0.01%
1,419
+751
798
$152K 0.01%
+3,308
799
$152K 0.01%
+10,178
800
$152K 0.01%
6,197
+6,067
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