MCC
Money Concepts Capital Portfolio holdings
AUM $1.5B
1-Year Return
16.17%
This Quarter Return
+9.43%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$545M
(+32%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
3,346
New
1,703
Increased
1,115
Reduced
278
Closed
91
Top Buys
| 1 |
Apple
AAPL
|
+$21.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$16.3M |
| 3 |
AbbVie
ABBV
|
+$14.9M |
| 4 |
Microsoft
MSFT
|
+$13.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.2M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$35.9M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$30.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$11.3M |
| 5 |
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% |
