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
1601
$23.2K ﹤0.01%
+731
1602
$23.1K ﹤0.01%
+500
1603
$23.1K ﹤0.01%
+350
1604
$23K ﹤0.01%
+200
1605
$22.9K ﹤0.01%
+1,020
1606
$22.8K ﹤0.01%
+484
1607
$22.8K ﹤0.01%
+500
1608
$22.8K ﹤0.01%
+2,255
1609
$22.8K ﹤0.01%
136
+75
1610
$22.7K ﹤0.01%
+1,000
1611
$22.7K ﹤0.01%
165
+115
1612
$22.7K ﹤0.01%
889
-14,588
1613
$22.7K ﹤0.01%
+800
1614
$22.7K ﹤0.01%
+575
1615
$22.7K ﹤0.01%
+825
1616
$22.6K ﹤0.01%
3,000
+2,000
1617
$22.6K ﹤0.01%
+1,225
1618
$22.6K ﹤0.01%
301
+273
1619
$22.6K ﹤0.01%
+438
1620
$22.5K ﹤0.01%
+260
1621
$22.5K ﹤0.01%
162
+4
1622
$22.5K ﹤0.01%
+1,016
1623
$22.5K ﹤0.01%
+540
1624
$22.4K ﹤0.01%
+360
1625
$22.3K ﹤0.01%
+1,000