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

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
2026
$9.69K ﹤0.01%
2,983
+1,258
2027
$9.69K ﹤0.01%
170
+33
2028
$9.62K ﹤0.01%
210
+20
2029
$9.61K ﹤0.01%
+310
2030
$9.58K ﹤0.01%
+190
2031
$9.57K ﹤0.01%
+1,642
2032
$9.57K ﹤0.01%
+120
2033
$9.52K ﹤0.01%
+450
2034
$9.51K ﹤0.01%
193
+43
2035
$9.5K ﹤0.01%
+67
2036
$9.47K ﹤0.01%
215
-3,205
2037
$9.46K ﹤0.01%
+232
2038
$9.44K ﹤0.01%
575
2039
$9.4K ﹤0.01%
+657
2040
$9.4K ﹤0.01%
305
+125
2041
$9.39K ﹤0.01%
+139
2042
$9.38K ﹤0.01%
117
+41
2043
$9.38K ﹤0.01%
+143
2044
$9.36K ﹤0.01%
+374
2045
$9.35K ﹤0.01%
+261
2046
$9.34K ﹤0.01%
+308
2047
$9.34K ﹤0.01%
+500
2048
$9.3K ﹤0.01%
+350
2049
$9.26K ﹤0.01%
482
+19
2050
$9.25K ﹤0.01%
+119