MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
State Street Utilities Select Sector SPDR ETF
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
1101
$72.6K ﹤0.01%
2,500
+1,550
1102
$72.5K ﹤0.01%
688
+640
1103
$72.4K ﹤0.01%
+1,450
1104
$72.3K ﹤0.01%
+3,174
1105
$72.3K ﹤0.01%
3,300
1106
$72.3K ﹤0.01%
2,515
+1,802
1107
$72.2K ﹤0.01%
+2,003
1108
$71.8K ﹤0.01%
+2,218
1109
$71.7K ﹤0.01%
3,466
1110
$71.5K ﹤0.01%
1,131
-124
1111
$71.3K ﹤0.01%
+1,267
1112
$71.2K ﹤0.01%
+647
1113
$71.1K ﹤0.01%
+975
1114
$71K ﹤0.01%
+5,984
1115
$70.9K ﹤0.01%
+3,124
1116
$70.5K ﹤0.01%
+1,877
1117
$70.3K ﹤0.01%
1,375
+696
1118
$70.2K ﹤0.01%
+4,908
1119
$69.9K ﹤0.01%
206
+22
1120
$69.7K ﹤0.01%
2,226
+1,319
1121
$69.7K ﹤0.01%
2,875
+1,445
1122
$69.6K ﹤0.01%
+1,180
1123
$69.5K ﹤0.01%
2,877
+977
1124
$69.4K ﹤0.01%
+652
1125
$69.3K ﹤0.01%
606
+586
43 44
45
46 47