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
2401
$4.46K ﹤0.01%
16
+7
2402
$4.45K ﹤0.01%
+330
2403
$4.42K ﹤0.01%
+125
2404
$4.42K ﹤0.01%
+1,340
2405
$4.41K ﹤0.01%
75
-617
2406
$4.41K ﹤0.01%
7
-3
2407
$4.4K ﹤0.01%
+200
2408
$4.39K ﹤0.01%
+1,997
2409
$4.38K ﹤0.01%
+117
2410
$4.37K ﹤0.01%
+102
2411
$4.37K ﹤0.01%
100
2412
$4.36K ﹤0.01%
244
+114
2413
$4.34K ﹤0.01%
+3
2414
$4.33K ﹤0.01%
+312
2415
$4.33K ﹤0.01%
+52
2416
$4.32K ﹤0.01%
3
2417
$4.31K ﹤0.01%
1,261
+1,161
2418
$4.3K ﹤0.01%
+185
2419
$4.29K ﹤0.01%
+62
2420
$4.26K ﹤0.01%
+124
2421
$4.23K ﹤0.01%
311
+261
2422
$4.23K ﹤0.01%
1,000
2423
$4.21K ﹤0.01%
1,659
+1,192
2424
$4.18K ﹤0.01%
+82
2425
$4.16K ﹤0.01%
+200
95 96
97
98 99