MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
Utilities Select Sector SPDR Fund
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
176
$2.31M 0.1%
27,224
+958
177
$2.29M 0.1%
39,703
+5,975
178
$2.24M 0.1%
7,012
+5,934
179
$2.17M 0.1%
58,298
+55,330
180
$2.17M 0.1%
12,596
-1,619
181
$2.16M 0.1%
21,923
+5,709
182
$2.16M 0.1%
33,180
+24,860
183
$2.14M 0.1%
25,537
+10,110
184
$2.12M 0.09%
31,716
+12,368
185
$2.11M 0.09%
42,106
-47,293
186
$2.1M 0.09%
7,911
+1,753
187
$2.1M 0.09%
9,525
+632
188
$2.06M 0.09%
56,731
+7,694
189
$2.05M 0.09%
18,681
+14,984
190
$2.05M 0.09%
4,000
-134
191
$2.03M 0.09%
59,275
+48,021
192
$2.03M 0.09%
181,216
-175,719
193
$2.02M 0.09%
16,805
+12,442
194
$1.96M 0.09%
16,935
+4,443
195
$1.88M 0.08%
40,299
+21,598
196
$1.85M 0.08%
25,735
+8,227
197
$1.82M 0.08%
5,483
+5,425
198
$1.81M 0.08%
19,830
+13,816
199
$1.8M 0.08%
7,419
+723
200
$1.77M 0.08%
16,067
+15,947
6 7
8
9 10