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
1126
$69.3K ﹤0.01%
3,592
+1,958
1127
$69.2K ﹤0.01%
2,405
-404
1128
$69.2K ﹤0.01%
1,070
+970
1129
$69.1K ﹤0.01%
747
-465
1130
$68.6K ﹤0.01%
1,760
+647
1131
$68.5K ﹤0.01%
+571
1132
$68.5K ﹤0.01%
267
+227
1133
$68.3K ﹤0.01%
1,665
+1,241
1134
$68.2K ﹤0.01%
+1,197
1135
$67.9K ﹤0.01%
+4,235
1136
$67.8K ﹤0.01%
218
+21
1137
$67.7K ﹤0.01%
+1,137
1138
$67.6K ﹤0.01%
562
+359
1139
$67.4K ﹤0.01%
+1,182
1140
$67K ﹤0.01%
6,354
+1,343
1141
$66.7K ﹤0.01%
761
+633
1142
$66.4K ﹤0.01%
532
+482
1143
$66.4K ﹤0.01%
+2,160
1144
$66.2K ﹤0.01%
3,416
+3,221
1145
$66K ﹤0.01%
1,089
+1,039
1146
$65.8K ﹤0.01%
+492
1147
$65.5K ﹤0.01%
1,997
+1,430
1148
$65.5K ﹤0.01%
1,197
+1,145
1149
$65.3K ﹤0.01%
2,476
+2,021
1150
$65.1K ﹤0.01%
3,190
-240
44 45
46
47 48