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
1301
$44.6K ﹤0.01%
+895
1302
$44.5K ﹤0.01%
+4,653
1303
$44.3K ﹤0.01%
1,266
+1,128
1304
$44.1K ﹤0.01%
977
+847
1305
$43.9K ﹤0.01%
+3,533
1306
$43.7K ﹤0.01%
2,127
+836
1307
$43.7K ﹤0.01%
+500
1308
$43.5K ﹤0.01%
+1,990
1309
$43.3K ﹤0.01%
1,728
+1,536
1310
$43.2K ﹤0.01%
+1,800
1311
$43.1K ﹤0.01%
+4,089
1312
$42.7K ﹤0.01%
+600
1313
$42.5K ﹤0.01%
146
+95
1314
$42.2K ﹤0.01%
+826
1315
$42.2K ﹤0.01%
+1,212
1316
$42.1K ﹤0.01%
+300
1317
$41.9K ﹤0.01%
194
-153
1318
$41.8K ﹤0.01%
+1,625
1319
$41.7K ﹤0.01%
644
+7
1320
$41.6K ﹤0.01%
+2,750
1321
$41.5K ﹤0.01%
640
+495
1322
$41.4K ﹤0.01%
911
1323
$41.4K ﹤0.01%
427
+314
1324
$41.1K ﹤0.01%
+2,111
1325
$40.9K ﹤0.01%
+1,400
51 52
53
54 55