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

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
2226
$6.4K ﹤0.01%
+93
2227
$6.4K ﹤0.01%
276
+176
2228
$6.4K ﹤0.01%
+571
2229
$6.39K ﹤0.01%
+311
2230
$6.39K ﹤0.01%
+1,800
2231
$6.36K ﹤0.01%
674
+454
2232
$6.36K ﹤0.01%
+1,000
2233
$6.35K ﹤0.01%
760
2234
$6.35K ﹤0.01%
581
2235
$6.32K ﹤0.01%
+395
2236
$6.31K ﹤0.01%
775
+768
2237
$6.3K ﹤0.01%
178
+138
2238
$6.3K ﹤0.01%
+3,013
2239
$6.29K ﹤0.01%
+506
2240
$6.25K ﹤0.01%
264
-433
2241
$6.25K ﹤0.01%
+86
2242
$6.23K ﹤0.01%
229
+182
2243
$6.22K ﹤0.01%
+243
2244
$6.21K ﹤0.01%
3,000
2245
$6.2K ﹤0.01%
+118
2246
$6.2K ﹤0.01%
+485
2247
$6.2K ﹤0.01%
250
-3,574
2248
$6.17K ﹤0.01%
+4
2249
$6.16K ﹤0.01%
+212
2250
$6.15K ﹤0.01%
110