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
1926
$12K ﹤0.01%
+400
1927
$12K ﹤0.01%
+500
1928
$12K ﹤0.01%
+1,468
1929
$12K ﹤0.01%
+670
1930
$11.9K ﹤0.01%
+111
1931
$11.9K ﹤0.01%
434
-6,498
1932
$11.9K ﹤0.01%
9
+3
1933
$11.9K ﹤0.01%
+140
1934
$11.8K ﹤0.01%
531
+201
1935
$11.8K ﹤0.01%
+652
1936
$11.8K ﹤0.01%
+324
1937
$11.7K ﹤0.01%
+890
1938
$11.7K ﹤0.01%
+4,986
1939
$11.7K ﹤0.01%
+549
1940
$11.7K ﹤0.01%
347
-343
1941
$11.7K ﹤0.01%
+585
1942
$11.6K ﹤0.01%
+500
1943
$11.6K ﹤0.01%
413
-6,253
1944
$11.5K ﹤0.01%
+188
1945
$11.5K ﹤0.01%
+418
1946
$11.4K ﹤0.01%
+342
1947
$11.4K ﹤0.01%
+3,207
1948
$11.4K ﹤0.01%
+367
1949
$11.4K ﹤0.01%
123
-54
1950
$11.4K ﹤0.01%
+142
76 77
78
79 80