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
2426
$4.16K ﹤0.01%
300
-418
2427
$4.16K ﹤0.01%
+401
2428
$4.15K ﹤0.01%
+246
2429
$4.14K ﹤0.01%
+224
2430
$4.14K ﹤0.01%
25
-17
2431
$4.13K ﹤0.01%
+1,142
2432
$4.11K ﹤0.01%
+138
2433
$4.11K ﹤0.01%
+583
2434
$4.1K ﹤0.01%
302
+270
2435
$4.09K ﹤0.01%
+100
2436
$4.08K ﹤0.01%
+115
2437
$4.05K ﹤0.01%
50
+12
2438
$4.05K ﹤0.01%
168
+136
2439
$4.05K ﹤0.01%
81
2440
$4.05K ﹤0.01%
90
+80
2441
$4.01K ﹤0.01%
35
-1,919
2442
$4K ﹤0.01%
+209
2443
$3.98K ﹤0.01%
+81
2444
$3.98K ﹤0.01%
+213
2445
$3.98K ﹤0.01%
+178
2446
$3.96K ﹤0.01%
+189
2447
$3.94K ﹤0.01%
+28
2448
$3.94K ﹤0.01%
+50
2449
$3.94K ﹤0.01%
300
2450
$3.94K ﹤0.01%
+100
96 97
98
99 100