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
326
$389K 0.02%
23,236
+15
327
$388K 0.02%
6,128
-550
328
$388K 0.02%
3,589
+26
329
$386K 0.02%
13,227
-486
330
$385K 0.02%
9,095
+205
331
$382K 0.02%
10,672
+953
332
$381K 0.02%
1,813
-322
333
$373K 0.02%
27,636
+23,236
334
$373K 0.02%
14,201
335
$372K 0.02%
6,730
+558
336
$372K 0.02%
1,909
+3
337
$369K 0.02%
24,380
338
$367K 0.02%
12,483
-1,098
339
$357K 0.02%
11,935
+243
340
$356K 0.02%
4,990
+462
341
$355K 0.02%
4,340
+350
342
$352K 0.02%
10,104
+112
343
$352K 0.02%
6,098
+530
344
$351K 0.02%
11,894
+434
345
$349K 0.02%
14,345
+234
346
$346K 0.02%
1,843
-4,861
347
$344K 0.02%
31,641
+26,826
348
$342K 0.02%
11,254
+10,241
349
$341K 0.02%
12,786
+5,488
350
$336K 0.02%
3,843
+208
12 13
14
15 16