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
1751
$17.1K ﹤0.01%
252
-1,399
1752
$17.1K ﹤0.01%
+625
1753
$17K ﹤0.01%
+1,235
1754
$17K ﹤0.01%
331
+300
1755
$16.9K ﹤0.01%
+494
1756
$16.9K ﹤0.01%
+4,359
1757
$16.9K ﹤0.01%
70
-63
1758
$16.9K ﹤0.01%
+354
1759
$16.9K ﹤0.01%
602
-9,497
1760
$16.8K ﹤0.01%
+1,000
1761
$16.8K ﹤0.01%
94
+73
1762
$16.7K ﹤0.01%
+60
1763
$16.7K ﹤0.01%
+1,920
1764
$16.7K ﹤0.01%
+1,000
1765
$16.7K ﹤0.01%
+60
1766
$16.6K ﹤0.01%
166
-2,521
1767
$16.6K ﹤0.01%
204
-9
1768
$16.6K ﹤0.01%
343
+277
1769
$16.6K ﹤0.01%
190
-2,952
1770
$16.6K ﹤0.01%
131
+8
1771
$16.6K ﹤0.01%
+73
1772
$16.5K ﹤0.01%
780
-252,688
1773
$16.4K ﹤0.01%
+1,000
1774
$16.4K ﹤0.01%
+4,000
1775
$16.4K ﹤0.01%
790
+290
69 70
71
72 73