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
401
$232K 0.01%
19,516
+1,218
402
$232K 0.01%
117,803
+2,082
403
$231K 0.01%
6,892
404
$228K 0.01%
+6,643
405
$227K 0.01%
5,425
-8
406
$226K 0.01%
3,422
-135
407
$225K 0.01%
2,619
+31
408
$223K 0.01%
3,072
+197
409
$221K 0.01%
5,100
+150
410
$221K 0.01%
2,687
+176
411
$217K 0.01%
8,164
-168
412
$216K 0.01%
1,657
+438
413
$215K 0.01%
7,539
+161
414
$215K 0.01%
4,431
-440
415
$212K 0.01%
1,976
+928
416
$211K 0.01%
1,083
-37
417
$210K 0.01%
5,872
+2,363
418
$209K 0.01%
5,367
-401
419
$205K 0.01%
2,453
+86
420
$204K 0.01%
+6,657
421
$202K 0.01%
5,425
422
$201K 0.01%
485
+113
423
$201K 0.01%
2,132
+16
424
$199K 0.01%
5,447
+393
425
$199K 0.01%
1,901
+106
15 16
17
18 19