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
876
$127K 0.01%
5,186
+3,829
877
$127K 0.01%
8,424
+1,584
878
$127K 0.01%
784
+353
879
$126K 0.01%
1,394
-68
880
$126K 0.01%
2,672
+2,502
881
$126K 0.01%
13,573
+159
882
$125K 0.01%
1,880
-50
883
$125K 0.01%
992
+947
884
$124K 0.01%
5,123
+4,956
885
$124K 0.01%
3,506
-393
886
$124K 0.01%
+64,962
887
$124K 0.01%
1,342
+740
888
$124K 0.01%
+2,694
889
$123K 0.01%
1,490
+1,100
890
$123K 0.01%
+2,501
891
$123K 0.01%
11,056
+3,562
892
$123K 0.01%
6,372
+14
893
$123K 0.01%
1,174
+196
894
$122K 0.01%
6,437
895
$121K 0.01%
+4,795
896
$121K 0.01%
7,068
+5,096
897
$120K 0.01%
12,111
898
$119K 0.01%
+1,065
899
$119K 0.01%
1,397
+335
900
$119K 0.01%
+4,025
34 35
36
37 38