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
351
$334K 0.02%
4,120
352
$333K 0.02%
3,636
+3,554
353
$332K 0.02%
2,058
-6,342
354
$331K 0.02%
1,078
+3
355
$330K 0.02%
2,650
+10
356
$328K 0.02%
2,195
+376
357
$324K 0.02%
30,100
+10,426
358
$324K 0.02%
1,992
+273
359
$316K 0.02%
5,360
-888
360
$314K 0.02%
9,655
+1,512
361
$314K 0.02%
40,744
+1,504
362
$308K 0.02%
10,250
363
$301K 0.02%
2,818
+2,002
364
$301K 0.02%
8,273
+2,206
365
$299K 0.02%
15,477
+691
366
$298K 0.02%
789
+501
367
$296K 0.02%
1,150
+322
368
$295K 0.02%
1,954
+52
369
$291K 0.02%
7,162
+128
370
$291K 0.02%
492
-45
371
$290K 0.02%
1,756
-117
372
$287K 0.02%
+3,401
373
$284K 0.02%
10,099
+454
374
$282K 0.02%
13,432
-201
375
$282K 0.02%
4,630
+226
13 14
15
16 17