MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
Utilities Select Sector SPDR Fund
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
126
$3.68M 0.16%
28,398
-8,156
127
$3.63M 0.16%
90,930
+80,258
128
$3.6M 0.16%
113,112
+29,830
129
$3.55M 0.16%
39,765
+1,773
130
$3.54M 0.16%
60,910
-428
131
$3.45M 0.15%
14,919
+859
132
$3.45M 0.15%
30,583
+8,052
133
$3.44M 0.15%
10,021
+1,677
134
$3.43M 0.15%
45,784
+37,249
135
$3.41M 0.15%
4,816
+739
136
$3.37M 0.15%
20,370
-2,509
137
$3.29M 0.15%
15,858
+7,523
138
$3.17M 0.14%
11,452
+761
139
$3.05M 0.14%
65,608
+64,519
140
$3.02M 0.13%
80,768
+13,473
141
$3.01M 0.13%
66,903
+9,320
142
$3M 0.13%
48,989
+4,020
143
$3M 0.13%
93,986
+14,755
144
$2.97M 0.13%
27,255
+828
145
$2.95M 0.13%
14,826
+12,983
146
$2.94M 0.13%
108,949
-18,812
147
$2.92M 0.13%
33,095
+20,553
148
$2.88M 0.13%
57,082
+9,943
149
$2.87M 0.13%
65,115
+10,571
150
$2.84M 0.13%
14,812
+5,236
4 5
6
7 8