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
2151
$7.69K ﹤0.01%
+1,069
2152
$7.65K ﹤0.01%
+445
2153
$7.64K ﹤0.01%
82
+46
2154
$7.63K ﹤0.01%
+207
2155
$7.59K ﹤0.01%
+150
2156
$7.58K ﹤0.01%
+75
2157
$7.58K ﹤0.01%
+280
2158
$7.56K ﹤0.01%
+117
2159
$7.53K ﹤0.01%
80
+25
2160
$7.52K ﹤0.01%
26
+18
2161
$7.51K ﹤0.01%
+165
2162
$7.49K ﹤0.01%
+34
2163
$7.49K ﹤0.01%
+615
2164
$7.47K ﹤0.01%
180
+140
2165
$7.47K ﹤0.01%
+222
2166
$7.45K ﹤0.01%
+1,725
2167
$7.45K ﹤0.01%
+960
2168
$7.44K ﹤0.01%
400
+173
2169
$7.44K ﹤0.01%
+101
2170
$7.43K ﹤0.01%
+122
2171
$7.42K ﹤0.01%
+1,067
2172
$7.38K ﹤0.01%
+1,000
2173
$7.38K ﹤0.01%
625
2174
$7.37K ﹤0.01%
+650
2175
$7.36K ﹤0.01%
182
-128
85 86
87
88 89