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
801
$152K 0.01%
2,775
+11
802
$152K 0.01%
2,297
+206
803
$151K 0.01%
727
+311
804
$151K 0.01%
3,334
-6,144
805
$150K 0.01%
7,155
+301
806
$150K 0.01%
3,937
+2,597
807
$149K 0.01%
+2,872
808
$149K 0.01%
1,090
+1,007
809
$148K 0.01%
645
-1,587
810
$148K 0.01%
+20,364
811
$148K 0.01%
2,007
+1,163
812
$148K 0.01%
4,584
+1,605
813
$148K 0.01%
4,146
-5,509
814
$147K 0.01%
+24,120
815
$147K 0.01%
3,121
+2,679
816
$147K 0.01%
+14,702
817
$146K 0.01%
2,790
+2,445
818
$146K 0.01%
+6,036
819
$146K 0.01%
6,020
+2,970
820
$146K 0.01%
4,872
+4,391
821
$146K 0.01%
+11,283
822
$145K 0.01%
+12,366
823
$145K 0.01%
1,947
+1,497
824
$145K 0.01%
+5,779
825
$145K 0.01%
861
+276
31 32
33
34 35