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
2126
$7.95K ﹤0.01%
185
-566
2127
$7.94K ﹤0.01%
+1,300
2128
$7.94K ﹤0.01%
+241
2129
$7.94K ﹤0.01%
+92
2130
$7.93K ﹤0.01%
+210
2131
$7.91K ﹤0.01%
+194
2132
$7.9K ﹤0.01%
273
-11,662
2133
$7.89K ﹤0.01%
+650
2134
$7.89K ﹤0.01%
+191
2135
$7.89K ﹤0.01%
+689
2136
$7.88K ﹤0.01%
242
+239
2137
$7.86K ﹤0.01%
+109
2138
$7.85K ﹤0.01%
+1,250
2139
$7.83K ﹤0.01%
700
+690
2140
$7.83K ﹤0.01%
400
2141
$7.83K ﹤0.01%
500
2142
$7.81K ﹤0.01%
+1,713
2143
$7.8K ﹤0.01%
+337
2144
$7.79K ﹤0.01%
114
+66
2145
$7.76K ﹤0.01%
+750
2146
$7.75K ﹤0.01%
+271
2147
$7.75K ﹤0.01%
+173
2148
$7.75K ﹤0.01%
+1,190
2149
$7.75K ﹤0.01%
+285
2150
$7.73K ﹤0.01%
+2,035
84 85
86
87 88