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
76
$5.88M 0.26%
32,758
+9,684
77
$5.79M 0.26%
248,451
+26,854
78
$5.73M 0.26%
227,538
+205,062
79
$5.67M 0.25%
+123,498
80
$5.66M 0.25%
58,369
+23,947
81
$5.63M 0.25%
118,774
-3,998
82
$5.36M 0.24%
71,955
+28,705
83
$5.34M 0.24%
24,907
+5,640
84
$5.28M 0.24%
135,534
+40,291
85
$5.25M 0.23%
19,995
-1,950
86
$5.07M 0.23%
115,457
+110,090
87
$5.07M 0.23%
104,705
+43,945
88
$5.01M 0.22%
299,306
+154,719
89
$4.95M 0.22%
44,915
+41,072
90
$4.92M 0.22%
34,922
+9,827
91
$4.85M 0.22%
588,103
+140,705
92
$4.8M 0.21%
328,560
+286,020
93
$4.75M 0.21%
29,577
+765
94
$4.74M 0.21%
208,789
+202,836
95
$4.61M 0.21%
+193,450
96
$4.58M 0.2%
37,176
+18,407
97
$4.54M 0.2%
95,199
+12,067
98
$4.46M 0.2%
118,932
+55,390
99
$4.45M 0.2%
54,793
-766,473
100
$4.39M 0.2%
38,543
+10,549
2 3
4
5 6