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
1176
$60.3K ﹤0.01%
+3,227
1177
$60.2K ﹤0.01%
624
-100
1178
$60.2K ﹤0.01%
1,238
+838
1179
$60K ﹤0.01%
+4,238
1180
$59.4K ﹤0.01%
+2,010
1181
$59.3K ﹤0.01%
1,302
+276
1182
$59K ﹤0.01%
+848
1183
$59K ﹤0.01%
841
+766
1184
$58.9K ﹤0.01%
+1,991
1185
$58.9K ﹤0.01%
1,404
+1,290
1186
$58.6K ﹤0.01%
1,217
+869
1187
$58.5K ﹤0.01%
3,257
+2,196
1188
$58.4K ﹤0.01%
+1,154
1189
$58.4K ﹤0.01%
29
+25
1190
$58.2K ﹤0.01%
+2,308
1191
$58.1K ﹤0.01%
+2,563
1192
$58K ﹤0.01%
217
+74
1193
$57.9K ﹤0.01%
163
+43
1194
$57.5K ﹤0.01%
+1,920
1195
$57.4K ﹤0.01%
1,577
+1,358
1196
$57K ﹤0.01%
940
+125
1197
$56.8K ﹤0.01%
+2,300
1198
$56.4K ﹤0.01%
438
+163
1199
$56.1K ﹤0.01%
+4,858
1200
$55.9K ﹤0.01%
759
+9
46 47
48
49 50