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
1426
$32.6K ﹤0.01%
+1,025
1427
$32.5K ﹤0.01%
4,302
+3,302
1428
$32.4K ﹤0.01%
479
+427
1429
$32.4K ﹤0.01%
1,368
-9,117
1430
$32.3K ﹤0.01%
+1,550
1431
$32.3K ﹤0.01%
+1,606
1432
$32.3K ﹤0.01%
+1,050
1433
$32.3K ﹤0.01%
7
-1
1434
$32.2K ﹤0.01%
+2,649
1435
$32K ﹤0.01%
1,428
+867
1436
$32K ﹤0.01%
+2,425
1437
$31.9K ﹤0.01%
+300
1438
$31.8K ﹤0.01%
1,181
+948
1439
$31.7K ﹤0.01%
+690
1440
$31.7K ﹤0.01%
2,087
+1,662
1441
$31.7K ﹤0.01%
+476
1442
$31.7K ﹤0.01%
+3,150
1443
$31.6K ﹤0.01%
1,158
1444
$31.5K ﹤0.01%
232
+119
1445
$31.5K ﹤0.01%
312
+147
1446
$31.5K ﹤0.01%
+2,922
1447
$31.5K ﹤0.01%
636
-3,746
1448
$31.4K ﹤0.01%
+2,107
1449
$31.4K ﹤0.01%
1,724
+1,095
1450
$31.4K ﹤0.01%
443
+231
56 57
58
59 60