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
276
$588K 0.03%
5,740
+1,142
277
$581K 0.03%
98,760
-13,760
278
$573K 0.03%
12,908
+12,686
279
$571K 0.03%
12,512
-1,222
280
$567K 0.03%
8,535
+675
281
$566K 0.03%
8,320
-4,626
282
$559K 0.03%
31,988
+2,753
283
$554K 0.03%
3,824
+512
284
$554K 0.03%
8,014
+6,418
285
$552K 0.03%
10,974
+95
286
$533K 0.03%
132,168
+38,292
287
$526K 0.03%
2,461
-3,176
288
$524K 0.03%
27,738
-842
289
$522K 0.03%
7,318
+163
290
$522K 0.03%
11,033
-294
291
$516K 0.03%
42,540
-104,160
292
$514K 0.03%
6,014
+2,250
293
$514K 0.03%
6,467
+629
294
$509K 0.03%
10,162
-421
295
$506K 0.03%
3,408
-521
296
$499K 0.03%
24,585
+6,309
297
$499K 0.03%
5,418
-264
298
$499K 0.03%
49,107
+48,178
299
$498K 0.03%
22,476
-186
300
$495K 0.03%
182,720
+30,043
10 11
12
13 14