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
2051
$9.25K ﹤0.01%
+370
2052
$9.24K ﹤0.01%
1,001
+923
2053
$9.2K ﹤0.01%
+133
2054
$9.19K ﹤0.01%
+100
2055
$9.17K ﹤0.01%
+562
2056
$9.17K ﹤0.01%
+502
2057
$9.15K ﹤0.01%
503
+3
2058
$9.14K ﹤0.01%
+100
2059
$9.11K ﹤0.01%
21
-112
2060
$9.07K ﹤0.01%
+300
2061
$9.07K ﹤0.01%
30
-3
2062
$9.05K ﹤0.01%
+175
2063
$9.03K ﹤0.01%
+900
2064
$9.01K ﹤0.01%
+400
2065
$9K ﹤0.01%
+400
2066
$8.99K ﹤0.01%
201
-6,961
2067
$8.91K ﹤0.01%
310
+150
2068
$8.89K ﹤0.01%
+2,975
2069
$8.88K ﹤0.01%
+3,000
2070
$8.85K ﹤0.01%
56
+26
2071
$8.84K ﹤0.01%
+92
2072
$8.84K ﹤0.01%
+1,700
2073
$8.84K ﹤0.01%
365
+314
2074
$8.84K ﹤0.01%
+230
2075
$8.83K ﹤0.01%
144
+7
81 82
83
84 85