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

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
1376
$35.8K ﹤0.01%
+1,862
1377
$35.8K ﹤0.01%
1,583
+1,578
1378
$35.7K ﹤0.01%
+1,481
1379
$35.7K ﹤0.01%
407
+351
1380
$35.6K ﹤0.01%
+3,525
1381
$35.5K ﹤0.01%
+2,320
1382
$35.3K ﹤0.01%
1,190
-120
1383
$35.3K ﹤0.01%
+500
1384
$35.3K ﹤0.01%
6,766
+5,184
1385
$35.3K ﹤0.01%
+1,684
1386
$35.1K ﹤0.01%
+1,747
1387
$35.1K ﹤0.01%
+910
1388
$35.1K ﹤0.01%
+1,415
1389
$35.1K ﹤0.01%
+1,500
1390
$35K ﹤0.01%
+600
1391
$34.9K ﹤0.01%
428
+348
1392
$34.8K ﹤0.01%
2,441
+964
1393
$34.6K ﹤0.01%
383
+295
1394
$34.6K ﹤0.01%
+252
1395
$34.4K ﹤0.01%
1,644
+744
1396
$34.4K ﹤0.01%
+1,134
1397
$34.4K ﹤0.01%
+1,603
1398
$34.3K ﹤0.01%
647
-370
1399
$34.3K ﹤0.01%
+1,427
1400
$34.3K ﹤0.01%
+1,128