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
1526
$26.6K ﹤0.01%
782
1527
$26.6K ﹤0.01%
+760
1528
$26.6K ﹤0.01%
+2,900
1529
$26.5K ﹤0.01%
+180
1530
$26.3K ﹤0.01%
1,081
-13,264
1531
$26.3K ﹤0.01%
534
+212
1532
$26.3K ﹤0.01%
+829
1533
$26.3K ﹤0.01%
+540
1534
$26.2K ﹤0.01%
266
+44
1535
$26.2K ﹤0.01%
+1,000
1536
$26.2K ﹤0.01%
195
+156
1537
$26.1K ﹤0.01%
+675
1538
$26.1K ﹤0.01%
+174
1539
$26K ﹤0.01%
+820
1540
$26K ﹤0.01%
575
1541
$26K ﹤0.01%
+1,860
1542
$26K ﹤0.01%
3,186
-37,558
1543
$26K ﹤0.01%
+514
1544
$25.9K ﹤0.01%
+559
1545
$25.9K ﹤0.01%
+282
1546
$25.8K ﹤0.01%
1,106
+714
1547
$25.7K ﹤0.01%
773
+605
1548
$25.7K ﹤0.01%
+601
1549
$25.7K ﹤0.01%
+740
1550
$25.6K ﹤0.01%
+620