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
426
$198K 0.01%
1,390
+12
427
$197K 0.01%
6,051
+5,082
428
$196K 0.01%
2,665
+41
429
$196K 0.01%
10,280
-242
430
$195K 0.01%
2,998
+222
431
$195K 0.01%
1,674
+468
432
$193K 0.01%
10,135
+781
433
$192K 0.01%
1,123
-164
434
$191K 0.01%
1,574
+19
435
$191K 0.01%
7,600
+3,544
436
$191K 0.01%
7,503
437
$190K 0.01%
3,684
+730
438
$188K 0.01%
6,049
-491
439
$187K 0.01%
3,984
+267
440
$187K 0.01%
11,864
-117
441
$184K 0.01%
6,932
+525
442
$183K 0.01%
4,530
-714
443
$179K 0.01%
2,609
+2,423
444
$178K 0.01%
4,172
+349
445
$178K 0.01%
258
-7
446
$178K 0.01%
15,437
+545
447
$177K 0.01%
312
-31
448
$177K 0.01%
4,382
+473
449
$177K 0.01%
52
+29
450
$176K 0.01%
5,265
+345
16 17
18
19 20