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
1001
$92.3K ﹤0.01%
1,908
+367
1002
$92K ﹤0.01%
2,681
+2,345
1003
$92K ﹤0.01%
1,640
+800
1004
$92K ﹤0.01%
1,763
+1,686
1005
$91.9K ﹤0.01%
1,301
+1,257
1006
$91.8K ﹤0.01%
+1,880
1007
$91.7K ﹤0.01%
9,402
-2,462
1008
$91.3K ﹤0.01%
+1,488
1009
$90.5K ﹤0.01%
+8,748
1010
$90.1K ﹤0.01%
+1,090
1011
$89.6K ﹤0.01%
1,415
+921
1012
$89.5K ﹤0.01%
+4,178
1013
$89.4K ﹤0.01%
2,683
+185
1014
$88.9K ﹤0.01%
+7,883
1015
$88.8K ﹤0.01%
1,867
+1,785
1016
$88.3K ﹤0.01%
1,388
+1,310
1017
$88K ﹤0.01%
+3,413
1018
$87.8K ﹤0.01%
3,848
+768
1019
$87.5K ﹤0.01%
1,061
+941
1020
$87.5K ﹤0.01%
8,129
+786
1021
$87.4K ﹤0.01%
+852
1022
$87.3K ﹤0.01%
+1,862
1023
$87.1K ﹤0.01%
2,746
+2,290
1024
$86.9K ﹤0.01%
1,502
+375
1025
$86.8K ﹤0.01%
4,458
+4,450
39 40
41
42 43