MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
Utilities Select Sector SPDR Fund
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
151
$2.83M 0.13%
+72,909
152
$2.74M 0.12%
11,029
+2,501
153
$2.7M 0.12%
21,897
+20,280
154
$2.68M 0.12%
93,532
+12,584
155
$2.66M 0.12%
59,664
+964
156
$2.66M 0.12%
119,832
+118,645
157
$2.66M 0.12%
39,231
+2,346
158
$2.63M 0.12%
54,499
+54,432
159
$2.61M 0.12%
48,864
+3,599
160
$2.61M 0.12%
41,809
+284
161
$2.59M 0.12%
27,749
+9,014
162
$2.53M 0.11%
50,190
-30,640
163
$2.51M 0.11%
33,970
+8,049
164
$2.49M 0.11%
14,907
+3,916
165
$2.49M 0.11%
81,412
+43,377
166
$2.46M 0.11%
10,441
+409
167
$2.45M 0.11%
7,284
+915
168
$2.44M 0.11%
126,869
+4,986
169
$2.44M 0.11%
25,650
+7,034
170
$2.4M 0.11%
38,576
+5,995
171
$2.4M 0.11%
48,334
+2,700
172
$2.36M 0.11%
57,629
-8,587
173
$2.34M 0.1%
22,195
+21,155
174
$2.34M 0.1%
19,996
+8,730
175
$2.33M 0.1%
45,708
+8,986
5 6
7
8 9