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
851
$135K 0.01%
+11,417
852
$135K 0.01%
4,871
+4,458
853
$135K 0.01%
2,278
-108
854
$135K 0.01%
7,842
+7,805
855
$135K 0.01%
3,494
-9,018
856
$134K 0.01%
851
+381
857
$134K 0.01%
+4,003
858
$132K 0.01%
1,320
+308
859
$132K 0.01%
+1,984
860
$132K 0.01%
+794
861
$132K 0.01%
10,346
+8,758
862
$132K 0.01%
+7,310
863
$131K 0.01%
5,352
+1,949
864
$131K 0.01%
+5,754
865
$131K 0.01%
1,558
+461
866
$131K 0.01%
2,515
-87
867
$131K 0.01%
+8,751
868
$131K 0.01%
2,909
+104
869
$129K 0.01%
1,301
-2,288
870
$129K 0.01%
+4,342
871
$129K 0.01%
6,291
+277
872
$128K 0.01%
4,598
+2,527
873
$128K 0.01%
1,533
+569
874
$128K 0.01%
+10,477
875
$127K 0.01%
1,520
-1,881
33 34
35
36 37