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
$1.69B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$23.4M
4
SO icon
Southern Company
SO
+$22.8M
5
LMT icon
Lockheed Martin
LMT
+$22.6M

Top Sells

1
+$11.6M
2
+$9.33M
3
+$7.78M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.86M
5
MRO
Marathon Oil Corporation
MRO
+$1.98M

Sector Composition

1 Consumer Staples 14.32%
2 Healthcare 11.96%
3 Industrials 6.16%
4 Technology 5.98%
5 Utilities 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
4,629
+4,151
227
$1.06M 0.06%
24,283
+1,838
228
$1.03M 0.06%
13,438
+13,371
229
$1.02M 0.06%
65,476
+23,599
230
$1.02M 0.06%
52,191
-243
231
$991K 0.06%
6,407
-7,258
232
$964K 0.06%
24,359
+12,296
233
$957K 0.06%
24,351
-490
234
$936K 0.06%
9,644
-212
235
$936K 0.06%
11,266
-362
236
$936K 0.06%
22,893
+22,000
237
$932K 0.06%
12,258
+11,334
238
$913K 0.05%
22,069
+17,776
239
$908K 0.05%
85,216
-2,610
240
$903K 0.05%
+7,175
241
$900K 0.05%
18,701
-27,631
242
$893K 0.05%
10,410
+490
243
$875K 0.05%
21,460
+840
244
$869K 0.05%
17,251
-1,373
245
$822K 0.05%
56,664
+55,596
246
$820K 0.05%
+27,482
247
$809K 0.05%
2,499
+2,464
248
$797K 0.05%
32,404
+31,798
249
$795K 0.05%
30,063
+29,473
250
$790K 0.05%
16,305
+16,026
8 9
10
11 12