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
301
$492K 0.03%
32,296
+31,619
302
$476K 0.03%
6,685
-3,187
303
$473K 0.03%
5,015
+211
304
$467K 0.03%
4,927
+3,301
305
$462K 0.03%
12,749
-1,269
306
$440K 0.03%
9,522
-1,205
307
$436K 0.03%
16,210
-1,130
308
$431K 0.03%
11,016
+106
309
$430K 0.03%
34,499
+392
310
$429K 0.03%
1,617
+90
311
$428K 0.03%
7,406
+137
312
$427K 0.03%
46,618
+45,769
313
$427K 0.03%
3,109
+87
314
$426K 0.03%
5,802
-602
315
$423K 0.03%
8,585
-23,453
316
$422K 0.02%
13,496
+1,347
317
$420K 0.02%
9,478
+146
318
$418K 0.02%
1,742
+284
319
$418K 0.02%
3,697
-1,036
320
$417K 0.02%
+9,932
321
$412K 0.02%
99,599
+10,428
322
$408K 0.02%
3,834
+30
323
$408K 0.02%
8,190
+17
324
$404K 0.02%
2,811
-263
325
$391K 0.02%
2,984
+1,115
11 12
13
14 15