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
1201
$55.9K ﹤0.01%
+770
1202
$55.8K ﹤0.01%
+467
1203
$55.5K ﹤0.01%
9,781
+9,731
1204
$55.3K ﹤0.01%
+651
1205
$55.2K ﹤0.01%
+6,362
1206
$55.2K ﹤0.01%
+610
1207
$55K ﹤0.01%
+4,012
1208
$54.9K ﹤0.01%
+1,698
1209
$54.8K ﹤0.01%
1,890
+1,615
1210
$54.8K ﹤0.01%
630
+275
1211
$54.8K ﹤0.01%
3,513
+3,453
1212
$54.7K ﹤0.01%
+2,667
1213
$54K ﹤0.01%
+1,349
1214
$54K ﹤0.01%
379
-99
1215
$53.9K ﹤0.01%
+618
1216
$53.9K ﹤0.01%
502
+2
1217
$53.7K ﹤0.01%
+1,312
1218
$53.7K ﹤0.01%
652
+435
1219
$53.3K ﹤0.01%
3,264
+1,425
1220
$52.7K ﹤0.01%
432
-5,430
1221
$52.6K ﹤0.01%
+3,099
1222
$52.5K ﹤0.01%
991
+423
1223
$52.4K ﹤0.01%
5,306
+5,106
1224
$52.1K ﹤0.01%
+4,494
1225
$52.1K ﹤0.01%
+7,891
47 48
49
50 51