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
376
$279K 0.02%
946
-11
377
$275K 0.02%
5,522
+2,006
378
$273K 0.02%
+8,808
379
$273K 0.02%
538
+365
380
$266K 0.02%
10,485
+3,993
381
$264K 0.02%
11,678
+10,446
382
$264K 0.02%
+72,599
383
$260K 0.02%
4,565
-153
384
$259K 0.02%
3,968
+3,912
385
$257K 0.02%
3,395
+918
386
$257K 0.02%
7,178
-138
387
$255K 0.02%
6,001
+336
388
$251K 0.01%
738
+13
389
$251K 0.01%
3,142
+187
390
$244K 0.01%
2,497
+120
391
$242K 0.01%
7,657
+6,695
392
$242K 0.01%
4,488
+844
393
$241K 0.01%
3,541
-16
394
$240K 0.01%
1,350
+430
395
$240K 0.01%
3,853
-309
396
$236K 0.01%
6,332
-12,326
397
$235K 0.01%
7,662
+5,494
398
$235K 0.01%
3,231
+2,305
399
$233K 0.01%
4,750
-4,185
400
$233K 0.01%
3,230
+209
14 15
16
17 18