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
2376
$4.67K ﹤0.01%
135
2377
$4.66K ﹤0.01%
+750
2378
$4.65K ﹤0.01%
+190
2379
$4.64K ﹤0.01%
95
2380
$4.63K ﹤0.01%
+59
2381
$4.62K ﹤0.01%
+170
2382
$4.6K ﹤0.01%
+400
2383
$4.6K ﹤0.01%
+50
2384
$4.6K ﹤0.01%
512
+60
2385
$4.59K ﹤0.01%
+175
2386
$4.59K ﹤0.01%
+100
2387
$4.58K ﹤0.01%
+500
2388
$4.56K ﹤0.01%
52
2389
$4.56K ﹤0.01%
+38
2390
$4.56K ﹤0.01%
55
+54
2391
$4.55K ﹤0.01%
+532
2392
$4.55K ﹤0.01%
+800
2393
$4.55K ﹤0.01%
50
2394
$4.54K ﹤0.01%
110
+84
2395
$4.52K ﹤0.01%
+234
2396
$4.52K ﹤0.01%
+100
2397
$4.5K ﹤0.01%
+267
2398
$4.47K ﹤0.01%
340
+35
2399
$4.47K ﹤0.01%
+75
2400
$4.46K ﹤0.01%
156
94 95
96
97 98