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
2001
$10.1K ﹤0.01%
+1,000
2002
$10.1K ﹤0.01%
+650
2003
$10K ﹤0.01%
97
+52
2004
$10K ﹤0.01%
+876
2005
$10K ﹤0.01%
+206
2006
$10K ﹤0.01%
62
+50
2007
$10K ﹤0.01%
541
+457
2008
$10K ﹤0.01%
+1,327
2009
$10K ﹤0.01%
+434
2010
$10K ﹤0.01%
+1,531
2011
$9.99K ﹤0.01%
+265
2012
$9.95K ﹤0.01%
+300
2013
$9.93K ﹤0.01%
+304
2014
$9.92K ﹤0.01%
43
-32
2015
$9.9K ﹤0.01%
+269
2016
$9.82K ﹤0.01%
+248
2017
$9.82K ﹤0.01%
+500
2018
$9.79K ﹤0.01%
+600
2019
$9.78K ﹤0.01%
+455
2020
$9.77K ﹤0.01%
+200
2021
$9.76K ﹤0.01%
+300
2022
$9.75K ﹤0.01%
+114
2023
$9.74K ﹤0.01%
+149
2024
$9.73K ﹤0.01%
+472
2025
$9.73K ﹤0.01%
+287
79 80
81
82 83