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
1051
$82.8K ﹤0.01%
2,038
+1,859
1052
$82.7K ﹤0.01%
295
+86
1053
$82.6K ﹤0.01%
837
+372
1054
$82.5K ﹤0.01%
1,122
+783
1055
$82.4K ﹤0.01%
3,332
+2,732
1056
$82.3K ﹤0.01%
2,478
+1,599
1057
$82.2K ﹤0.01%
729
+669
1058
$82.1K ﹤0.01%
685
+401
1059
$81.7K ﹤0.01%
+8,051
1060
$81.6K ﹤0.01%
1,651
+1,388
1061
$81.1K ﹤0.01%
+1,646
1062
$81.1K ﹤0.01%
+1,419
1063
$81K ﹤0.01%
1,300
1064
$80.7K ﹤0.01%
695
+645
1065
$80.7K ﹤0.01%
13,979
+339
1066
$80.2K ﹤0.01%
+3,461
1067
$80.1K ﹤0.01%
+6,650
1068
$79.9K ﹤0.01%
+14,586
1069
$79.9K ﹤0.01%
310
+155
1070
$79.7K ﹤0.01%
+3,212
1071
$79.6K ﹤0.01%
648
+328
1072
$79.4K ﹤0.01%
2,421
+1,842
1073
$78.7K ﹤0.01%
+1,700
1074
$78.2K ﹤0.01%
996
-3,994
1075
$77.8K ﹤0.01%
+2,130
41 42
43
44 45