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
2351
$4.92K ﹤0.01%
+200
2352
$4.92K ﹤0.01%
32
2353
$4.88K ﹤0.01%
+1,200
2354
$4.85K ﹤0.01%
+400
2355
$4.84K ﹤0.01%
+310
2356
$4.83K ﹤0.01%
+200
2357
$4.83K ﹤0.01%
299
-83
2358
$4.81K ﹤0.01%
+141
2359
$4.8K ﹤0.01%
+70
2360
$4.8K ﹤0.01%
226
-521
2361
$4.8K ﹤0.01%
622
-33,877
2362
$4.77K ﹤0.01%
+200
2363
$4.77K ﹤0.01%
+373
2364
$4.76K ﹤0.01%
+700
2365
$4.75K ﹤0.01%
37
+1
2366
$4.75K ﹤0.01%
+200
2367
$4.73K ﹤0.01%
+137
2368
$4.73K ﹤0.01%
+550
2369
$4.72K ﹤0.01%
+50
2370
$4.7K ﹤0.01%
+500
2371
$4.7K ﹤0.01%
+1,134
2372
$4.69K ﹤0.01%
+75
2373
$4.68K ﹤0.01%
+1,504
2374
$4.68K ﹤0.01%
+130
2375
$4.67K ﹤0.01%
39
-9
93 94
95
96 97