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
1901
$12.7K ﹤0.01%
167
+102
1902
$12.6K ﹤0.01%
1,147
+847
1903
$12.6K ﹤0.01%
170
+163
1904
$12.6K ﹤0.01%
418
+300
1905
$12.6K ﹤0.01%
+280
1906
$12.6K ﹤0.01%
+500
1907
$12.6K ﹤0.01%
+130
1908
$12.6K ﹤0.01%
+1,056
1909
$12.5K ﹤0.01%
394
+169
1910
$12.5K ﹤0.01%
99
-101
1911
$12.4K ﹤0.01%
+285
1912
$12.4K ﹤0.01%
+138
1913
$12.4K ﹤0.01%
+228
1914
$12.4K ﹤0.01%
149
+137
1915
$12.4K ﹤0.01%
+401
1916
$12.3K ﹤0.01%
1,164
+90
1917
$12.3K ﹤0.01%
244
-3,740
1918
$12.3K ﹤0.01%
+530
1919
$12.2K ﹤0.01%
+545
1920
$12.2K ﹤0.01%
315
-11,778
1921
$12.1K ﹤0.01%
152
+33
1922
$12.1K ﹤0.01%
105
1923
$12K ﹤0.01%
320
+299
1924
$12K ﹤0.01%
188
+33
1925
$12K ﹤0.01%
1,010
+1,000
75 76
77
78 79