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
1251
$49.2K ﹤0.01%
573
+548
1252
$49.2K ﹤0.01%
1,729
-5,449
1253
$49.2K ﹤0.01%
+3,975
1254
$48.8K ﹤0.01%
854
+255
1255
$48.8K ﹤0.01%
+2,024
1256
$48.8K ﹤0.01%
1,150
1257
$48.7K ﹤0.01%
+524
1258
$48.6K ﹤0.01%
+1,485
1259
$48K ﹤0.01%
1,355
+1,244
1260
$47.9K ﹤0.01%
+568
1261
$47.8K ﹤0.01%
+2,079
1262
$47.8K ﹤0.01%
+1,572
1263
$47.8K ﹤0.01%
+2,265
1264
$47.5K ﹤0.01%
2,812
+2,737
1265
$47.5K ﹤0.01%
+675
1266
$47.5K ﹤0.01%
532
+357
1267
$47.4K ﹤0.01%
+1,529
1268
$47.4K ﹤0.01%
1,800
1269
$47.3K ﹤0.01%
6,347
+6,130
1270
$47.2K ﹤0.01%
4,668
+1,493
1271
$47.2K ﹤0.01%
288
-49
1272
$47.2K ﹤0.01%
3,570
+560
1273
$47.1K ﹤0.01%
+1,551
1274
$47.1K ﹤0.01%
+1,102
1275
$47K ﹤0.01%
+527
49 50
51
52 53