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
1851
$14K ﹤0.01%
+900
1852
$14K ﹤0.01%
+416
1853
$13.9K ﹤0.01%
15,700
+14,100
1854
$13.9K ﹤0.01%
+2,200
1855
$13.9K ﹤0.01%
621
+71
1856
$13.8K ﹤0.01%
+253
1857
$13.8K ﹤0.01%
+510
1858
$13.8K ﹤0.01%
400
1859
$13.8K ﹤0.01%
420
+238
1860
$13.7K ﹤0.01%
+500
1861
$13.7K ﹤0.01%
1,731
+1,560
1862
$13.7K ﹤0.01%
+596
1863
$13.7K ﹤0.01%
+348
1864
$13.7K ﹤0.01%
+2,000
1865
$13.7K ﹤0.01%
+224
1866
$13.6K ﹤0.01%
+358
1867
$13.6K ﹤0.01%
+2,431
1868
$13.5K ﹤0.01%
3,310
+2,010
1869
$13.5K ﹤0.01%
175
+156
1870
$13.5K ﹤0.01%
+2,693
1871
$13.5K ﹤0.01%
336
-5,111
1872
$13.4K ﹤0.01%
568
-903
1873
$13.4K ﹤0.01%
+130
1874
$13.4K ﹤0.01%
646
1875
$13.4K ﹤0.01%
+688