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
951
$102K ﹤0.01%
4,730
+4,589
952
$102K ﹤0.01%
3,609
+1,947
953
$102K ﹤0.01%
6,308
+1,264
954
$102K ﹤0.01%
2,036
+576
955
$101K ﹤0.01%
+2,000
956
$101K ﹤0.01%
2,619
+1,404
957
$101K ﹤0.01%
+3,739
958
$101K ﹤0.01%
+2,880
959
$101K ﹤0.01%
+1,955
960
$101K ﹤0.01%
+3,250
961
$101K ﹤0.01%
+1,672
962
$100K ﹤0.01%
+10,077
963
$99.6K ﹤0.01%
+1,411
964
$99K ﹤0.01%
3,645
+2,930
965
$98.9K ﹤0.01%
+2,322
966
$98.8K ﹤0.01%
+19,405
967
$98.4K ﹤0.01%
+2,755
968
$98.1K ﹤0.01%
1,169
+1,072
969
$98K ﹤0.01%
8,604
-15,776
970
$98K ﹤0.01%
2,204
+1,204
971
$98K ﹤0.01%
+9,258
972
$97.8K ﹤0.01%
2,703
+2,172
973
$97.7K ﹤0.01%
+1,685
974
$97.6K ﹤0.01%
1,633
+1,503
975
$97.3K ﹤0.01%
5,767
+4,431
37 38
39
40 41