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
2176
$7.35K ﹤0.01%
167
2177
$7.29K ﹤0.01%
166
-24,117
2178
$7.28K ﹤0.01%
+74
2179
$7.27K ﹤0.01%
45
-264
2180
$7.23K ﹤0.01%
312
+230
2181
$7.22K ﹤0.01%
+230
2182
$7.22K ﹤0.01%
+297
2183
$7.18K ﹤0.01%
+271
2184
$7.18K ﹤0.01%
834
-12,767
2185
$7.17K ﹤0.01%
437
2186
$7.15K ﹤0.01%
+87
2187
$7.14K ﹤0.01%
+233
2188
$7.03K ﹤0.01%
+100
2189
$7K ﹤0.01%
+210
2190
$7K ﹤0.01%
+289
2191
$6.98K ﹤0.01%
+316
2192
$6.98K ﹤0.01%
3,675
+700
2193
$6.98K ﹤0.01%
200
+100
2194
$6.96K ﹤0.01%
200
2195
$6.96K ﹤0.01%
+139
2196
$6.95K ﹤0.01%
2,050
+1,710
2197
$6.94K ﹤0.01%
+1,200
2198
$6.93K ﹤0.01%
+170
2199
$6.93K ﹤0.01%
49
+24
2200
$6.92K ﹤0.01%
+305
86 87
88
89 90