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
1276
$46.9K ﹤0.01%
+1,435
1277
$46.7K ﹤0.01%
2,467
+2,457
1278
$46.7K ﹤0.01%
+715
1279
$46.6K ﹤0.01%
+521
1280
$46.3K ﹤0.01%
+1,028
1281
$46K ﹤0.01%
+264
1282
$45.9K ﹤0.01%
+3,620
1283
$45.9K ﹤0.01%
1,426
-14
1284
$45.8K ﹤0.01%
559
+508
1285
$45.8K ﹤0.01%
+4,013
1286
$45.6K ﹤0.01%
+868
1287
$45.6K ﹤0.01%
+1,700
1288
$45.6K ﹤0.01%
1,995
+1,597
1289
$45.6K ﹤0.01%
+1,340
1290
$45.5K ﹤0.01%
+4,468
1291
$45.5K ﹤0.01%
+458
1292
$45.5K ﹤0.01%
+1,169
1293
$45.1K ﹤0.01%
2,068
+1,730
1294
$45.1K ﹤0.01%
1,345
-5,391
1295
$45.1K ﹤0.01%
771
-1,022
1296
$44.8K ﹤0.01%
245
+96
1297
$44.8K ﹤0.01%
984
-170
1298
$44.7K ﹤0.01%
+4,941
1299
$44.6K ﹤0.01%
+1,628
1300
$44.6K ﹤0.01%
732
+635
50 51
52
53 54