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
1076
$77.6K ﹤0.01%
+1,404
1077
$77.4K ﹤0.01%
1,800
+600
1078
$77.1K ﹤0.01%
2,794
+2,583
1079
$77K ﹤0.01%
1,096
+944
1080
$76.5K ﹤0.01%
+7,333
1081
$76K ﹤0.01%
13,700
+3,700
1082
$75.9K ﹤0.01%
2,258
+618
1083
$75.8K ﹤0.01%
437
+195
1084
$75.8K ﹤0.01%
1,676
+1,659
1085
$75.2K ﹤0.01%
+9,428
1086
$75.1K ﹤0.01%
955
1087
$75.1K ﹤0.01%
371
+111
1088
$75K ﹤0.01%
+5,473
1089
$74.6K ﹤0.01%
450
+252
1090
$74.5K ﹤0.01%
909
+535
1091
$74.4K ﹤0.01%
3,987
+2,881
1092
$74.3K ﹤0.01%
+1,450
1093
$74K ﹤0.01%
+7,825
1094
$73.7K ﹤0.01%
478
+424
1095
$73.6K ﹤0.01%
1,352
-11,420
1096
$73.4K ﹤0.01%
529
+508
1097
$73.2K ﹤0.01%
+3,800
1098
$72.9K ﹤0.01%
+5,501
1099
$72.9K ﹤0.01%
835
+800
1100
$72.8K ﹤0.01%
+1,518
42 43
44
45 46