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
2076
$8.82K ﹤0.01%
+541
2077
$8.8K ﹤0.01%
120
+105
2078
$8.8K ﹤0.01%
+226
2079
$8.77K ﹤0.01%
+72
2080
$8.67K ﹤0.01%
+750
2081
$8.64K ﹤0.01%
+861
2082
$8.64K ﹤0.01%
+175
2083
$8.63K ﹤0.01%
125
-192
2084
$8.63K ﹤0.01%
+73
2085
$8.61K ﹤0.01%
+354
2086
$8.6K ﹤0.01%
+1,000
2087
$8.59K ﹤0.01%
693
+371
2088
$8.57K ﹤0.01%
+381
2089
$8.55K ﹤0.01%
50
+26
2090
$8.53K ﹤0.01%
+376
2091
$8.49K ﹤0.01%
229
+80
2092
$8.48K ﹤0.01%
+111
2093
$8.47K ﹤0.01%
287
-413
2094
$8.47K ﹤0.01%
380
+185
2095
$8.46K ﹤0.01%
+176
2096
$8.44K ﹤0.01%
+757
2097
$8.42K ﹤0.01%
+480
2098
$8.39K ﹤0.01%
+250
2099
$8.35K ﹤0.01%
97
+51
2100
$8.34K ﹤0.01%
+515