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
976
$97.2K ﹤0.01%
2,417
+2,345
977
$97.1K ﹤0.01%
2,369
+2,144
978
$96.5K ﹤0.01%
+20,411
979
$96.4K ﹤0.01%
958
-392
980
$96.3K ﹤0.01%
+3,932
981
$96.1K ﹤0.01%
660
+258
982
$96K ﹤0.01%
+2,350
983
$95.8K ﹤0.01%
1,260
+1,191
984
$95.7K ﹤0.01%
611
-73
985
$95K ﹤0.01%
+1,800
986
$94.9K ﹤0.01%
7,165
+674
987
$94.8K ﹤0.01%
2,597
+522
988
$94.8K ﹤0.01%
+8,908
989
$94.6K ﹤0.01%
3,402
+2,798
990
$94.3K ﹤0.01%
+1,546
991
$94.1K ﹤0.01%
+15,109
992
$94K ﹤0.01%
2,858
+2,573
993
$94K ﹤0.01%
1,029
+971
994
$93.7K ﹤0.01%
846
-35
995
$93.5K ﹤0.01%
+2,377
996
$93.2K ﹤0.01%
367
+7
997
$93.2K ﹤0.01%
5,349
+2,194
998
$93.1K ﹤0.01%
110
+100
999
$93K ﹤0.01%
1,088
+1,072
1000
$92.5K ﹤0.01%
1,258
+1,201
38 39
40
41 42