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
826
$144K 0.01%
+3,163
827
$144K 0.01%
10,322
828
$144K 0.01%
17,995
+4,223
829
$142K 0.01%
+9,000
830
$142K 0.01%
+440
831
$141K 0.01%
540
+6
832
$141K 0.01%
+3,194
833
$140K 0.01%
744
+641
834
$140K 0.01%
+4,992
835
$140K 0.01%
1,233
+313
836
$140K 0.01%
+7,513
837
$140K 0.01%
+2,217
838
$140K 0.01%
+4,182
839
$139K 0.01%
1,074
-9,742
840
$139K 0.01%
+2,806
841
$138K 0.01%
6,970
+313
842
$138K 0.01%
2,970
+1,206
843
$138K 0.01%
4,204
+3,115
844
$138K 0.01%
+18,720
845
$137K 0.01%
+1,375
846
$137K 0.01%
3,695
+3,685
847
$137K 0.01%
765
+711
848
$136K 0.01%
11,554
+5,070
849
$136K 0.01%
+4,560
850
$135K 0.01%
1,323
+911
32 33
34
35 36