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
1701
$19K ﹤0.01%
+581
1702
$19K ﹤0.01%
+242
1703
$19K ﹤0.01%
308
+244
1704
$18.9K ﹤0.01%
+3,500
1705
$18.9K ﹤0.01%
+2,425
1706
$18.9K ﹤0.01%
281
+181
1707
$18.9K ﹤0.01%
355
+40
1708
$18.8K ﹤0.01%
+1,200
1709
$18.6K ﹤0.01%
+635
1710
$18.6K ﹤0.01%
+2,240
1711
$18.5K ﹤0.01%
115
+58
1712
– –
0
1713
$18.4K ﹤0.01%
+1,450
1714
$18.4K ﹤0.01%
+248
1715
$18.4K ﹤0.01%
+1,000
1716
$18.3K ﹤0.01%
77
+41
1717
$18.3K ﹤0.01%
+323
1718
$18.2K ﹤0.01%
276
+50
1719
$18.1K ﹤0.01%
200
-75
1720
$18.1K ﹤0.01%
359
-5,642
1721
$18.1K ﹤0.01%
459
+359
1722
$18.1K ﹤0.01%
190
+40
1723
$18K ﹤0.01%
520
+361
1724
$18K ﹤0.01%
+2,650
1725
$18K ﹤0.01%
+167
67 68
69
70 71