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
1951
$11.4K ﹤0.01%
61
-18
1952
$11.4K ﹤0.01%
1,564
+1,365
1953
$11.3K ﹤0.01%
458
+377
1954
$11.3K ﹤0.01%
+33
1955
$11.3K ﹤0.01%
+300
1956
$11.2K ﹤0.01%
+1,016
1957
$11.2K ﹤0.01%
+315
1958
$11.2K ﹤0.01%
+770
1959
$11.2K ﹤0.01%
+419
1960
$11.2K ﹤0.01%
214
+134
1961
$11.1K ﹤0.01%
+2,000
1962
$11.1K ﹤0.01%
275
-46
1963
$11.1K ﹤0.01%
+400
1964
$11.1K ﹤0.01%
500
+496
1965
$11.1K ﹤0.01%
+259
1966
$11.1K ﹤0.01%
392
-101,847
1967
$11.1K ﹤0.01%
+733
1968
$11K ﹤0.01%
+1,800
1969
$11K ﹤0.01%
+188
1970
$11K ﹤0.01%
+2,500
1971
$11K ﹤0.01%
+1,000
1972
$11K ﹤0.01%
+460
1973
$11K ﹤0.01%
+1,000
1974
$10.9K ﹤0.01%
+320
1975
$10.9K ﹤0.01%
100
+26
77 78
79
80 81