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
1451
$31.4K ﹤0.01%
412
+134
1452
$31.2K ﹤0.01%
+592
1453
$31.1K ﹤0.01%
+522
1454
$31.1K ﹤0.01%
+3,000
1455
$31K ﹤0.01%
+17,615
1456
$31K ﹤0.01%
996
-24
1457
$30.9K ﹤0.01%
643
+625
1458
$30.8K ﹤0.01%
+865
1459
$30.5K ﹤0.01%
+218
1460
$30.4K ﹤0.01%
+652
1461
$30.4K ﹤0.01%
365
+85
1462
$30.4K ﹤0.01%
1,688
+1,013
1463
$30.3K ﹤0.01%
+1,540
1464
$30.3K ﹤0.01%
+1,024
1465
$30.3K ﹤0.01%
+2,374
1466
$30.2K ﹤0.01%
+1,790
1467
$30.2K ﹤0.01%
+1,632
1468
$30.2K ﹤0.01%
708
1469
$30.2K ﹤0.01%
455
1470
$30.2K ﹤0.01%
+293
1471
$30.2K ﹤0.01%
609
+54
1472
$30K ﹤0.01%
+275
1473
$30K ﹤0.01%
+3,710
1474
$29.9K ﹤0.01%
+1,680
1475
$29.9K ﹤0.01%
652
+577