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
2101
$8.3K ﹤0.01%
+72
2102
$8.26K ﹤0.01%
61
-74
2103
$8.24K ﹤0.01%
+1,411
2104
$8.24K ﹤0.01%
+625
2105
$8.23K ﹤0.01%
+37
2106
$8.23K ﹤0.01%
+325
2107
$8.22K ﹤0.01%
+500
2108
$8.21K ﹤0.01%
+60
2109
$8.2K ﹤0.01%
+386
2110
$8.2K ﹤0.01%
214
-9,890
2111
$8.18K ﹤0.01%
+308
2112
$8.18K ﹤0.01%
+99
2113
$8.15K ﹤0.01%
214
+126
2114
$8.14K ﹤0.01%
+674
2115
$8.13K ﹤0.01%
+500
2116
$8.13K ﹤0.01%
+212
2117
$8.13K ﹤0.01%
416
+47
2118
$8.09K ﹤0.01%
+246
2119
$8.05K ﹤0.01%
+2,134
2120
$8.04K ﹤0.01%
14,175
-103,628
2121
$8.03K ﹤0.01%
60
+49
2122
$8.01K ﹤0.01%
3,924
+970
2123
$8.01K ﹤0.01%
158
2124
$7.97K ﹤0.01%
+100
2125
$7.96K ﹤0.01%
+7,000
83 84
85
86 87