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
2201
$6.9K ﹤0.01%
+623
2202
$6.9K ﹤0.01%
+139
2203
$6.87K ﹤0.01%
+242
2204
$6.85K ﹤0.01%
+67
2205
$6.81K ﹤0.01%
+1,000
2206
$6.8K ﹤0.01%
+250
2207
$6.79K ﹤0.01%
+100
2208
$6.78K ﹤0.01%
+100
2209
$6.73K ﹤0.01%
+201
2210
$6.71K ﹤0.01%
2,600
+2,500
2211
$6.71K ﹤0.01%
+100
2212
$6.7K ﹤0.01%
+200
2213
$6.66K ﹤0.01%
767
+667
2214
$6.66K ﹤0.01%
+230
2215
$6.66K ﹤0.01%
225
2216
$6.61K ﹤0.01%
292
2217
$6.61K ﹤0.01%
+250
2218
$6.6K ﹤0.01%
+352
2219
$6.59K ﹤0.01%
+378
2220
$6.55K ﹤0.01%
+449
2221
$6.53K ﹤0.01%
+255
2222
$6.52K ﹤0.01%
65
-320
2223
$6.51K ﹤0.01%
+105
2224
$6.49K ﹤0.01%
+330
2225
$6.42K ﹤0.01%
400
+367
87 88
89
90 91