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
1976
$10.8K ﹤0.01%
+300
1977
$10.8K ﹤0.01%
+262
1978
$10.8K ﹤0.01%
100
-107
1979
$10.7K ﹤0.01%
874
-12,532
1980
$10.7K ﹤0.01%
+446
1981
$10.6K ﹤0.01%
+514
1982
$10.6K ﹤0.01%
+2,550
1983
$10.6K ﹤0.01%
+615
1984
$10.5K ﹤0.01%
+192
1985
$10.5K ﹤0.01%
1,544
+835
1986
$10.5K ﹤0.01%
+303
1987
$10.4K ﹤0.01%
67
-296
1988
$10.4K ﹤0.01%
+416
1989
$10.4K ﹤0.01%
210
+150
1990
$10.4K ﹤0.01%
197
+57
1991
$10.3K ﹤0.01%
1,190
+790
1992
$10.3K ﹤0.01%
+4,000
1993
$10.3K ﹤0.01%
+126
1994
$10.2K ﹤0.01%
+6,000
1995
$10.2K ﹤0.01%
301
-4,411
1996
$10.2K ﹤0.01%
+750
1997
$10.2K ﹤0.01%
+2,810
1998
$10.2K ﹤0.01%
1,230
+1,030
1999
$10.2K ﹤0.01%
454
2000
$10.1K ﹤0.01%
+205
78 79
80
81 82