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
926
$111K ﹤0.01%
+9,924
927
$110K ﹤0.01%
2,345
+178
928
$110K ﹤0.01%
+3,146
929
$110K ﹤0.01%
691
+27
930
$110K ﹤0.01%
+17,794
931
$110K ﹤0.01%
+215
932
$109K ﹤0.01%
1,151
+1,126
933
$109K ﹤0.01%
+11,878
934
$109K ﹤0.01%
352
+84
935
$109K ﹤0.01%
280
+96
936
$109K ﹤0.01%
1,195
+1,095
937
$108K ﹤0.01%
1,799
-10,058
938
$108K ﹤0.01%
2,291
+1,291
939
$107K ﹤0.01%
2,310
-1,204
940
$106K ﹤0.01%
8,699
+8,690
941
$106K ﹤0.01%
265
+189
942
$106K ﹤0.01%
1,782
+886
943
$106K ﹤0.01%
2,588
+2,511
944
$106K ﹤0.01%
2,053
+658
945
$105K ﹤0.01%
+887
946
$105K ﹤0.01%
+3,099
947
$103K ﹤0.01%
713
+690
948
$103K ﹤0.01%
+756
949
$102K ﹤0.01%
3,297
-10,199
950
$102K ﹤0.01%
2,141
+4
36 37
38
39 40