MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
Utilities Select Sector SPDR Fund
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
201
$1.76M 0.08%
8,248
+5,787
202
$1.76M 0.08%
80,908
-193,945
203
$1.74M 0.08%
30,640
+2,335
204
$1.71M 0.08%
123,136
+28,016
205
$1.7M 0.08%
14,758
+4,611
206
$1.69M 0.08%
68,052
+18,373
207
$1.69M 0.08%
12,471
+11,621
208
$1.67M 0.07%
19,643
+13,176
209
$1.63M 0.07%
31,710
+1,075
210
$1.63M 0.07%
45,710
+6,614
211
$1.63M 0.07%
16,221
-14,790
212
$1.61M 0.07%
18,482
+13,467
213
$1.57M 0.07%
+11,239
214
$1.57M 0.07%
46,074
-16,511
215
$1.56M 0.07%
5,903
+241
216
$1.54M 0.07%
22,695
-48,650
217
$1.54M 0.07%
23,351
+17,253
218
$1.54M 0.07%
61,138
-21,516
219
$1.53M 0.07%
43,923
+43,282
220
$1.53M 0.07%
33,442
-12,697
221
$1.52M 0.07%
28,931
+26,387
222
$1.5M 0.07%
10,032
+1,115
223
$1.5M 0.07%
32,753
+22,821
224
$1.48M 0.07%
117,833
+32,617
225
$1.46M 0.07%
22,577
+16,449
7 8
9
10 11