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
1351
$38.2K ﹤0.01%
+2,380
1352
$38.1K ﹤0.01%
367
+21
1353
$38.1K ﹤0.01%
2,883
+1,983
1354
$37.9K ﹤0.01%
+403
1355
$37.8K ﹤0.01%
949
+568
1356
$37.6K ﹤0.01%
704
+600
1357
$37.4K ﹤0.01%
+3,637
1358
$37.3K ﹤0.01%
+2,230
1359
$37.2K ﹤0.01%
+1,421
1360
$37.2K ﹤0.01%
257
+104
1361
$37.2K ﹤0.01%
+152
1362
$37.1K ﹤0.01%
+842
1363
$37K ﹤0.01%
+889
1364
$37K ﹤0.01%
+729
1365
$37K ﹤0.01%
322
+162
1366
$36.8K ﹤0.01%
+389
1367
$36.7K ﹤0.01%
134
+100
1368
$36.6K ﹤0.01%
+7,950
1369
$36.5K ﹤0.01%
1,182
+1,015
1370
$36.5K ﹤0.01%
+1,788
1371
$36.4K ﹤0.01%
+1,650
1372
$36.4K ﹤0.01%
3,050
+550
1373
$36.2K ﹤0.01%
1,224
+1,120
1374
$35.9K ﹤0.01%
+726
1375
$35.9K ﹤0.01%
+3,379
53 54
55
56 57