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
1151
$64.9K ﹤0.01%
+1,386
1152
$64.9K ﹤0.01%
896
+303
1153
$64.8K ﹤0.01%
+6,350
1154
$64.7K ﹤0.01%
1,913
-19,547
1155
$64.7K ﹤0.01%
2,623
+1,723
1156
$64.3K ﹤0.01%
1,139
+1,119
1157
$64.1K ﹤0.01%
3,479
-1,739
1158
$64.1K ﹤0.01%
+2,377
1159
$64K ﹤0.01%
+1,357
1160
$63.9K ﹤0.01%
+12,694
1161
$63.5K ﹤0.01%
+1,900
1162
$63.3K ﹤0.01%
+1,340
1163
$63K ﹤0.01%
210
+176
1164
$62.8K ﹤0.01%
1,544
+1,376
1165
$62.7K ﹤0.01%
1,200
1166
$62.3K ﹤0.01%
810
+379
1167
$62.3K ﹤0.01%
+3,832
1168
$62.2K ﹤0.01%
+5,837
1169
$61.9K ﹤0.01%
+740
1170
$61.8K ﹤0.01%
904
+794
1171
$61.3K ﹤0.01%
4,025
+345
1172
$61.1K ﹤0.01%
1,689
-236
1173
$60.9K ﹤0.01%
+1,238
1174
$60.7K ﹤0.01%
1,251
+695
1175
$60.5K ﹤0.01%
885
+863
45 46
47
48 49