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
1626
$22.3K ﹤0.01%
+365
1627
$22.2K ﹤0.01%
+324
1628
$22.1K ﹤0.01%
+1,646
1629
$22.1K ﹤0.01%
+409
1630
$22.1K ﹤0.01%
+500
1631
$22.1K ﹤0.01%
+150
1632
$22K ﹤0.01%
1,600
+600
1633
$22K ﹤0.01%
+134
1634
$21.9K ﹤0.01%
+1,450
1635
$21.8K ﹤0.01%
+874
1636
$21.8K ﹤0.01%
+700
1637
$21.8K ﹤0.01%
+737
1638
$21.5K ﹤0.01%
+865
1639
$21.5K ﹤0.01%
+990
1640
$21.5K ﹤0.01%
188
1641
$21.3K ﹤0.01%
1,562
+630
1642
$21.3K ﹤0.01%
1,334
+731
1643
$21.3K ﹤0.01%
+2,250
1644
$21.3K ﹤0.01%
1,940
+1,617
1645
$21.2K ﹤0.01%
248
1646
$21.2K ﹤0.01%
420
+173
1647
$21.2K ﹤0.01%
590
+470
1648
$21.2K ﹤0.01%
+1,284
1649
$21.2K ﹤0.01%
255
-43
1650
$21.2K ﹤0.01%
1,550
64 65
66
67 68