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
1651
$21.1K ﹤0.01%
+542
1652
$21.1K ﹤0.01%
+325
1653
$21.1K ﹤0.01%
+1,151
1654
$21.1K ﹤0.01%
492
+405
1655
$21.1K ﹤0.01%
+164
1656
$21.1K ﹤0.01%
+704
1657
$20.9K ﹤0.01%
452
+52
1658
$20.8K ﹤0.01%
+464
1659
$20.8K ﹤0.01%
366
+332
1660
$20.7K ﹤0.01%
+437
1661
$20.7K ﹤0.01%
365
1662
$20.6K ﹤0.01%
+2,920
1663
$20.6K ﹤0.01%
+1,640
1664
$20.6K ﹤0.01%
+866
1665
$20.6K ﹤0.01%
1,350
+1,335
1666
$20.5K ﹤0.01%
+410
1667
$20.5K ﹤0.01%
+1,300
1668
$20.4K ﹤0.01%
2,276
+2,262
1669
$20.3K ﹤0.01%
+240
1670
$20.3K ﹤0.01%
100
+90
1671
$20.2K ﹤0.01%
262
+100
1672
$20.2K ﹤0.01%
441
-1,471
1673
$20.2K ﹤0.01%
+391
1674
$20.1K ﹤0.01%
+1,000
1675
$20.1K ﹤0.01%
236
+136
65 66
67
68 69