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
1226
$51.9K ﹤0.01%
+650
1227
$51.9K ﹤0.01%
209
+51
1228
$51.6K ﹤0.01%
+1,539
1229
$51.4K ﹤0.01%
1,350
+1,332
1230
$51.2K ﹤0.01%
862
-1,604
1231
$51.1K ﹤0.01%
+15,500
1232
$51.1K ﹤0.01%
+1,643
1233
$51.1K ﹤0.01%
+855
1234
$51.1K ﹤0.01%
1,269
+200
1235
$51K ﹤0.01%
+1,810
1236
$50.7K ﹤0.01%
+3,141
1237
$50.6K ﹤0.01%
+1,385
1238
$50.6K ﹤0.01%
+2,018
1239
$50.5K ﹤0.01%
7,944
+3,788
1240
$50.4K ﹤0.01%
+1,612
1241
$50.4K ﹤0.01%
3,332
+1,146
1242
$50.3K ﹤0.01%
625
+515
1243
$50.3K ﹤0.01%
+2,075
1244
$50.2K ﹤0.01%
1,209
+257
1245
$50.1K ﹤0.01%
+750
1246
$50.1K ﹤0.01%
+4,954
1247
$49.7K ﹤0.01%
1,108
+1,060
1248
$49.6K ﹤0.01%
1,014
+65
1249
$49.5K ﹤0.01%
+1,303
1250
$49.4K ﹤0.01%
5,710
+5,370
48 49
50
51 52