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
1401
$34.2K ﹤0.01%
509
+433
1402
$34.1K ﹤0.01%
+1,712
1403
$34K ﹤0.01%
+579
1404
$34K ﹤0.01%
+1,059
1405
$33.9K ﹤0.01%
718
1406
$33.8K ﹤0.01%
264
+99
1407
$33.8K ﹤0.01%
723
+503
1408
$33.7K ﹤0.01%
+811
1409
$33.7K ﹤0.01%
284
+60
1410
$33.6K ﹤0.01%
+6,890
1411
$33.6K ﹤0.01%
+1,324
1412
$33.5K ﹤0.01%
678
+279
1413
$33.4K ﹤0.01%
+4,010
1414
$33.4K ﹤0.01%
+1,999
1415
$33.4K ﹤0.01%
718
+418
1416
$33.3K ﹤0.01%
679
+660
1417
$33.3K ﹤0.01%
+2,885
1418
$33.2K ﹤0.01%
+975
1419
$33K ﹤0.01%
+1,370
1420
$32.8K ﹤0.01%
720
-172
1421
$32.8K ﹤0.01%
+459
1422
$32.7K ﹤0.01%
+1,779
1423
$32.7K ﹤0.01%
+1,800
1424
$32.6K ﹤0.01%
614
+378
1425
$32.6K ﹤0.01%
+317
55 56
57
58 59