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
1876
$13.3K ﹤0.01%
565
1877
$13.3K ﹤0.01%
+244
1878
$13.2K ﹤0.01%
412
+202
1879
$13.2K ﹤0.01%
+913
1880
$13.1K ﹤0.01%
+297
1881
$13.1K ﹤0.01%
153
1882
$13K ﹤0.01%
+548
1883
$13K ﹤0.01%
+100
1884
$13K ﹤0.01%
+333
1885
$13K ﹤0.01%
185
-2,887
1886
$13K ﹤0.01%
+1,600
1887
$12.9K ﹤0.01%
+272
1888
$12.9K ﹤0.01%
1,400
1889
$12.9K ﹤0.01%
+200
1890
$12.9K ﹤0.01%
258
-3,914
1891
$12.9K ﹤0.01%
+268
1892
$12.9K ﹤0.01%
61
-30
1893
$12.9K ﹤0.01%
785
+158
1894
$12.8K ﹤0.01%
+100
1895
$12.8K ﹤0.01%
+610
1896
$12.8K ﹤0.01%
+624
1897
$12.7K ﹤0.01%
65
+5
1898
$12.7K ﹤0.01%
+3,974
1899
$12.7K ﹤0.01%
1,217
-897
1900
$12.7K ﹤0.01%
647
-9,488
74 75
76
77 78