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
901
$118K 0.01%
5,861
+275
902
$118K 0.01%
+1,166
903
$118K 0.01%
6,111
-25,877
904
$117K 0.01%
+1,259
905
$117K 0.01%
+14,762
906
$116K 0.01%
841
+207
907
$116K 0.01%
2,098
+1,877
908
$116K 0.01%
1,095
-35
909
$116K 0.01%
342
+333
910
$115K 0.01%
2,474
-131,035
911
$115K 0.01%
5,225
+4,771
912
$115K 0.01%
+3,261
913
$114K 0.01%
2,231
-1,231
914
$114K 0.01%
2,216
+422
915
$114K 0.01%
2,508
+2,269
916
$114K 0.01%
+2,934
917
$114K 0.01%
+6,168
918
$114K 0.01%
7,785
+1,676
919
$113K 0.01%
46
+15
920
$113K 0.01%
+850
921
$112K 0.01%
+4,390
922
$112K 0.01%
5,669
-34,278
923
$111K 0.01%
+2,364
924
$111K ﹤0.01%
651
+117
925
$111K ﹤0.01%
510
+485
35 36
37
38 39