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
451
$174K 0.01%
1,109
-38
452
$173K 0.01%
6,666
+569
453
$173K 0.01%
3,001
-6,009
454
$172K 0.01%
5,218
-7
455
$172K 0.01%
3,635
-128
456
$170K 0.01%
5,327
+73
457
$169K 0.01%
7,962
+17
458
$167K 0.01%
6,108
+565
459
$166K 0.01%
20,870
+1,751
460
$164K 0.01%
5,887
+2,325
461
$163K 0.01%
6,736
+588
462
$161K 0.01%
5,347
+3,256
463
$160K 0.01%
2,369
-1,204
464
$160K 0.01%
19,325
+1,147
465
$159K 0.01%
1,838
+1
466
$159K 0.01%
3,567
-326
467
$158K 0.01%
4,192
+264
468
$158K 0.01%
+3,462
469
$158K 0.01%
5,293
+2,196
470
$158K 0.01%
3,487
+45
471
$157K 0.01%
22,291
+804
472
$157K 0.01%
10,047
+7,395
473
$156K 0.01%
+6,109
474
$155K 0.01%
2,147
-23,713
475
$154K 0.01%
4,712
+440
17 18
19
20 21