MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
Utilities Select Sector SPDR Fund
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
1
$40.4M 1.8%
228,419
+32,152
2
$40.3M 1.8%
310,472
+165,978
3
$39M 1.74%
257,008
+66,719
4
$38.2M 1.71%
159,481
+57,389
5
$38.1M 1.7%
1,247,466
+139,102
6
$37.8M 1.69%
143,336
+15,270
7
$36.6M 1.64%
100,097
+14,168
8
$36.5M 1.63%
726,418
+83,440
9
$35.3M 1.58%
260,013
+23,380
10
$34.7M 1.55%
677,064
+108,934
11
$34.5M 1.54%
448,386
+7,991
12
$33.7M 1.51%
69,372
+10,607
13
$33.3M 1.48%
184,062
+17,228
14
$33M 1.47%
461,660
+62,852
15
$32.1M 1.44%
505,213
+58,360
16
$31.7M 1.41%
684,941
+94,057
17
$30.4M 1.36%
86,617
+26,145
18
$30M 1.34%
185,333
+92,053
19
$29.9M 1.33%
540,792
+64,507
20
$29.5M 1.32%
286,639
+46,865
21
$25.2M 1.13%
323,155
+32,757
22
$25.2M 1.13%
179,564
+19,429
23
$25.2M 1.12%
552,589
+49,150
24
$25.1M 1.12%
376,967
+36,192
25
$24.9M 1.11%
158,477
+17,160
1
2 3 4 5