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
251
$787K 0.05%
19,096
+863
252
$780K 0.05%
+11,415
253
$776K 0.05%
2,907
+461
254
$776K 0.05%
11,122
+10,892
255
$774K 0.05%
10,848
-9,976
256
$767K 0.05%
18,193
+139
257
$765K 0.05%
5,862
+590
258
$763K 0.05%
39,947
259
$756K 0.04%
4,176
+4,088
260
$749K 0.04%
2,232
+639
261
$733K 0.04%
11,857
-147
262
$729K 0.04%
10,414
-37
263
$710K 0.04%
12,772
+3,460
264
$702K 0.04%
18,395
+18,038
265
$681K 0.04%
16,211
-495
266
$663K 0.04%
19,041
+18,716
267
$662K 0.04%
2,330
-392
268
$657K 0.04%
5,554
+317
269
$651K 0.04%
18,885
+912
270
$642K 0.04%
12,093
+74
271
$631K 0.04%
4,910
-273
272
$611K 0.04%
2,599
-23
273
$596K 0.04%
6,247
+780
274
$592K 0.03%
4,363
-385
275
$588K 0.03%
23,680
+8,596
9 10
11
12 13