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
2451
$3.93K ﹤0.01%
+900
2452
$3.92K ﹤0.01%
+45
2453
$3.91K ﹤0.01%
114
-162
2454
$3.91K ﹤0.01%
+170
2455
$3.9K ﹤0.01%
+256
2456
$3.88K ﹤0.01%
182
-2,474
2457
$3.88K ﹤0.01%
+105
2458
$3.86K ﹤0.01%
+226
2459
$3.84K ﹤0.01%
184
2460
$3.83K ﹤0.01%
+60
2461
$3.83K ﹤0.01%
+525
2462
$3.82K ﹤0.01%
+135
2463
$3.81K ﹤0.01%
+135
2464
$3.81K ﹤0.01%
+300
2465
$3.78K ﹤0.01%
9
+2
2466
$3.78K ﹤0.01%
+120
2467
$3.77K ﹤0.01%
77
2468
$3.76K ﹤0.01%
+200
2469
$3.75K ﹤0.01%
24
+10
2470
$3.75K ﹤0.01%
141
2471
$3.75K ﹤0.01%
+500
2472
$3.71K ﹤0.01%
+275
2473
$3.7K ﹤0.01%
+57
2474
$3.68K ﹤0.01%
+700
2475
$3.68K ﹤0.01%
+665
97 98
99
100 101