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
1326
$40.8K ﹤0.01%
1,039
+109
1327
$40.5K ﹤0.01%
416
+286
1328
$40.5K ﹤0.01%
+3,800
1329
$40.2K ﹤0.01%
2,256
+2,037
1330
$40.1K ﹤0.01%
1,344
+988
1331
$40.1K ﹤0.01%
1,265
1332
$40.1K ﹤0.01%
+5,557
1333
$39.9K ﹤0.01%
+720
1334
$39.9K ﹤0.01%
+1,259
1335
$39.8K ﹤0.01%
+2,248
1336
$39.7K ﹤0.01%
+1,925
1337
$39.7K ﹤0.01%
+2,150
1338
$39.6K ﹤0.01%
+467
1339
$39.5K ﹤0.01%
690
+462
1340
$39.4K ﹤0.01%
+225
1341
$39.3K ﹤0.01%
+1,240
1342
$39.2K ﹤0.01%
+2,182
1343
$39.1K ﹤0.01%
+618
1344
$39K ﹤0.01%
+771
1345
$38.9K ﹤0.01%
1,309
+603
1346
$38.6K ﹤0.01%
+2,000
1347
$38.5K ﹤0.01%
1,378
+252
1348
$38.4K ﹤0.01%
+776
1349
$38.3K ﹤0.01%
840
+327
1350
$38.2K ﹤0.01%
+900
52 53
54
55 56