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
1501
$28.3K ﹤0.01%
+800
1502
$28.3K ﹤0.01%
321
+299
1503
$28.2K ﹤0.01%
+1,899
1504
$28.2K ﹤0.01%
+1,194
1505
$28.1K ﹤0.01%
+1,900
1506
$28K ﹤0.01%
266
+225
1507
$27.9K ﹤0.01%
478
+172
1508
$27.9K ﹤0.01%
+2,302
1509
$27.8K ﹤0.01%
+362
1510
$27.7K ﹤0.01%
+630
1511
$27.7K ﹤0.01%
+3,000
1512
$27.6K ﹤0.01%
+795
1513
$27.5K ﹤0.01%
653
+602
1514
$27.5K ﹤0.01%
900
1515
$27.5K ﹤0.01%
1,508
+1,175
1516
$27.5K ﹤0.01%
122
+47
1517
$27.5K ﹤0.01%
671
+131
1518
$27.4K ﹤0.01%
821
-11,073
1519
$27.3K ﹤0.01%
+880
1520
$27K ﹤0.01%
+2,200
1521
$26.9K ﹤0.01%
+1,500
1522
$26.9K ﹤0.01%
+650
1523
$26.9K ﹤0.01%
1,050
1524
$26.9K ﹤0.01%
+546
1525
$26.9K ﹤0.01%
1,026
-265
59 60
61
62 63