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
1801
$15.4K ﹤0.01%
88
-223
1802
$15.4K ﹤0.01%
1,151
-18,365
1803
$15.3K ﹤0.01%
+1,231
1804
$15.3K ﹤0.01%
+239
1805
$15.3K ﹤0.01%
+643
1806
$15.3K ﹤0.01%
+520
1807
$15.3K ﹤0.01%
+925
1808
$15.3K ﹤0.01%
+293
1809
$15.3K ﹤0.01%
+1,579
1810
$15.3K ﹤0.01%
658
+5
1811
$15.2K ﹤0.01%
+5,386
1812
$15.2K ﹤0.01%
+373
1813
$15.2K ﹤0.01%
441
+317
1814
$15.2K ﹤0.01%
+1,586
1815
$15.2K ﹤0.01%
463
+413
1816
$15.1K ﹤0.01%
+200
1817
$15.1K ﹤0.01%
131
1818
$15K ﹤0.01%
+3,875
1819
$15K ﹤0.01%
+3,817
1820
$14.9K ﹤0.01%
137
+12
1821
$14.9K ﹤0.01%
+872
1822
$14.9K ﹤0.01%
1,080
1823
$14.9K ﹤0.01%
192
-137
1824
$14.9K ﹤0.01%
965
+934
1825
$14.8K ﹤0.01%
+450
71 72
73
74 75