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

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
1826
$14.8K ﹤0.01%
483
+433
1827
$14.8K ﹤0.01%
+831
1828
$14.8K ﹤0.01%
+1,020
1829
$14.8K ﹤0.01%
+473
1830
$14.7K ﹤0.01%
+311
1831
$14.6K ﹤0.01%
2,458
+186
1832
$14.6K ﹤0.01%
+342
1833
$14.5K ﹤0.01%
+6,000
1834
$14.5K ﹤0.01%
2,014
+1,566
1835
$14.4K ﹤0.01%
2,225
+1,395
1836
$14.4K ﹤0.01%
36
+18
1837
$14.4K ﹤0.01%
313
+72
1838
$14.4K ﹤0.01%
256
+200
1839
$14.4K ﹤0.01%
226
-7,180
1840
$14.3K ﹤0.01%
+2,600
1841
$14.3K ﹤0.01%
+222
1842
$14.3K ﹤0.01%
+790
1843
$14.2K ﹤0.01%
1,629
+1,525
1844
$14.2K ﹤0.01%
+567
1845
$14.2K ﹤0.01%
+1,000
1846
$14.2K ﹤0.01%
+2,321
1847
$14.2K ﹤0.01%
+317
1848
$14.2K ﹤0.01%
500
1849
$14.1K ﹤0.01%
163
-94
1850
$14.1K ﹤0.01%
1,216