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
2326
$5.2K ﹤0.01%
+100
2327
$5.2K ﹤0.01%
+500
2328
$5.19K ﹤0.01%
40
+27
2329
$5.18K ﹤0.01%
+1,850
2330
$5.17K ﹤0.01%
+825
2331
$5.16K ﹤0.01%
232
+231
2332
$5.15K ﹤0.01%
+160
2333
$5.14K ﹤0.01%
+36
2334
$5.13K ﹤0.01%
1,005
-14,012
2335
$5.11K ﹤0.01%
+226
2336
$5.11K ﹤0.01%
300
-415
2337
$5.11K ﹤0.01%
+500
2338
$5.09K ﹤0.01%
+200
2339
$5.07K ﹤0.01%
+100
2340
$5.04K ﹤0.01%
+294
2341
$5.03K ﹤0.01%
+174
2342
$5.03K ﹤0.01%
138
-7,401
2343
$5.02K ﹤0.01%
+2,000
2344
$5.01K ﹤0.01%
104
+48
2345
$5.01K ﹤0.01%
+200
2346
$4.97K ﹤0.01%
+1,228
2347
$4.96K ﹤0.01%
100
2348
$4.95K ﹤0.01%
+178
2349
$4.93K ﹤0.01%
+2,916
2350
$4.92K ﹤0.01%
+471
92 93
94
95 96