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
1026
$86.7K ﹤0.01%
+406
1027
$86.5K ﹤0.01%
18,650
+16,716
1028
$86.3K ﹤0.01%
+1,926
1029
$86K ﹤0.01%
3,633
-213
1030
$85.8K ﹤0.01%
815
+509
1031
$85.7K ﹤0.01%
+2,910
1032
$85.7K ﹤0.01%
+9,802
1033
$84.9K ﹤0.01%
+1,650
1034
$84.7K ﹤0.01%
1,773
+1,016
1035
$84.7K ﹤0.01%
182
-9
1036
$84.5K ﹤0.01%
1,346
+1,209
1037
$84.4K ﹤0.01%
+3,415
1038
$84.2K ﹤0.01%
+2,965
1039
$84.2K ﹤0.01%
3,663
-125
1040
$83.9K ﹤0.01%
+3,869
1041
$83.9K ﹤0.01%
300
1042
$83.9K ﹤0.01%
988
+120
1043
$83.8K ﹤0.01%
3,120
+817
1044
$83.8K ﹤0.01%
+17,797
1045
$83.8K ﹤0.01%
3,958
+3,655
1046
$83.5K ﹤0.01%
289
-110
1047
$83.3K ﹤0.01%
+2,980
1048
$83.3K ﹤0.01%
1,483
-9,491
1049
$83.2K ﹤0.01%
+5,500
1050
$83.1K ﹤0.01%
450
+430
40 41
42
43 44