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
1676
$20.1K ﹤0.01%
123
-49
1677
$20.1K ﹤0.01%
+550
1678
$20.1K ﹤0.01%
+1,912
1679
$20.1K ﹤0.01%
348
+120
1680
$20.1K ﹤0.01%
+3,500
1681
$20K ﹤0.01%
+212
1682
$20K ﹤0.01%
200
-83
1683
$20K ﹤0.01%
220
+100
1684
$20K ﹤0.01%
218
-17
1685
$19.9K ﹤0.01%
163
-2,334
1686
$19.9K ﹤0.01%
+10,453
1687
$19.8K ﹤0.01%
+1,566
1688
$19.8K ﹤0.01%
+312
1689
$19.7K ﹤0.01%
+800
1690
$19.6K ﹤0.01%
490
+340
1691
$19.5K ﹤0.01%
+3,760
1692
$19.5K ﹤0.01%
+6,250
1693
$19.4K ﹤0.01%
+670
1694
$19.4K ﹤0.01%
1,570
+1,008
1695
$19.4K ﹤0.01%
483
+111
1696
$19.2K ﹤0.01%
98
+92
1697
$19.2K ﹤0.01%
+3,167
1698
$19.1K ﹤0.01%
+1,000
1699
$19.1K ﹤0.01%
+491
1700
$19.1K ﹤0.01%
+55
66 67
68
69 70