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
2276
$5.86K ﹤0.01%
447
2277
$5.84K ﹤0.01%
35
2278
$5.83K ﹤0.01%
+698
2279
$5.81K ﹤0.01%
+450
2280
$5.79K ﹤0.01%
+180
2281
$5.78K ﹤0.01%
+84
2282
$5.75K ﹤0.01%
128
2283
$5.74K ﹤0.01%
+90
2284
$5.71K ﹤0.01%
70
+20
2285
$5.68K ﹤0.01%
35
2286
$5.67K ﹤0.01%
26
+4
2287
$5.65K ﹤0.01%
+178
2288
$5.64K ﹤0.01%
+100
2289
$5.64K ﹤0.01%
138
+101
2290
$5.64K ﹤0.01%
106
+40
2291
$5.61K ﹤0.01%
162
+100
2292
$5.61K ﹤0.01%
+500
2293
$5.6K ﹤0.01%
+200
2294
$5.59K ﹤0.01%
50
+37
2295
$5.57K ﹤0.01%
+180
2296
$5.57K ﹤0.01%
+1,707
2297
$5.55K ﹤0.01%
725
+47
2298
$5.53K ﹤0.01%
90
+80
2299
$5.53K ﹤0.01%
+185
2300
$5.51K ﹤0.01%
106
+96
90 91
92
93 94