MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
Utilities Select Sector SPDR Fund
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
101
$4.26M 0.19%
51,016
+14,831
102
$4.24M 0.19%
48,522
+46,375
103
$4.22M 0.19%
24,861
+18,454
104
$4.19M 0.19%
158,564
+36,209
105
$4.19M 0.19%
236,824
+129,914
106
$4.1M 0.18%
57,030
+4,305
107
$4.1M 0.18%
49,639
+4,356
108
$4.07M 0.18%
45,862
+22,471
109
$4.06M 0.18%
8,886
+1,670
110
$4.01M 0.18%
63,282
+19,076
111
$3.99M 0.18%
20,871
+12,567
112
$3.95M 0.18%
60,196
+58,326
113
$3.9M 0.17%
12,622
+9,715
114
$3.88M 0.17%
48,723
+5,994
115
$3.87M 0.17%
40,404
-25,458
116
$3.85M 0.17%
104,435
+5,070
117
$3.84M 0.17%
7,487
+1,084
118
$3.83M 0.17%
30,595
+8,114
119
$3.81M 0.17%
119,723
-22,183
120
$3.8M 0.17%
155,956
-22,144
121
$3.8M 0.17%
269,592
+12,278
122
$3.78M 0.17%
67,630
-1,790
123
$3.77M 0.17%
48,541
-533
124
$3.77M 0.17%
17,590
+15,777
125
$3.73M 0.17%
19,907
+2,801
3 4
5
6 7