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
1576
$24.4K ﹤0.01%
757
+533
1577
$24.4K ﹤0.01%
1,066
+1,021
1578
$24.3K ﹤0.01%
+804
1579
$24.3K ﹤0.01%
+1,500
1580
$24.3K ﹤0.01%
+700
1581
$24.2K ﹤0.01%
1,311
+258
1582
$24.2K ﹤0.01%
146
+75
1583
$24K ﹤0.01%
5,211
+4,782
1584
$24K ﹤0.01%
+191
1585
$24K ﹤0.01%
73
+62
1586
$23.9K ﹤0.01%
1,370
1587
$23.9K ﹤0.01%
+670
1588
$23.9K ﹤0.01%
556
-10,460
1589
$23.8K ﹤0.01%
752
-5,356
1590
$23.7K ﹤0.01%
+220
1591
$23.7K ﹤0.01%
1,009
1592
$23.6K ﹤0.01%
+600
1593
$23.6K ﹤0.01%
+744
1594
$23.5K ﹤0.01%
+575
1595
$23.4K ﹤0.01%
+2,278
1596
$23.4K ﹤0.01%
+500
1597
$23.4K ﹤0.01%
+2,170
1598
$23.4K ﹤0.01%
1,336
-19,534
1599
$23.3K ﹤0.01%
+706
1600
$23.2K ﹤0.01%
+435
62 63
64
65 66