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
26
$20M 1.18%
144,494
+15,230
27
$19.9M 1.17%
60,472
+2,659
28
$19.2M 1.13%
240,146
+5,179
29
$19.1M 1.13%
140,610
+138,286
30
$18.7M 1.1%
340,775
+301,621
31
$18.4M 1.08%
259,935
+226,155
32
$17.7M 1.05%
287,032
+185,218
33
$16.8M 0.99%
62,731
-680
34
$16.4M 0.97%
589,195
+58,427
35
$15.9M 0.94%
360,213
-13,716
36
$14.4M 0.85%
171,161
+122,668
37
$13.8M 0.82%
108,670
+1,021
38
$13.8M 0.81%
362,458
+243,857
39
$12.7M 0.75%
303,845
+257,208
40
$12.5M 0.74%
93,280
+44,909
41
$11.5M 0.68%
232,838
+205,549
42
$11.4M 0.67%
174,480
+13,532
43
$11.1M 0.66%
140,286
+132,864
44
$11.1M 0.65%
721,347
+656,349
45
$10.6M 0.62%
176,499
+19,620
46
$9.12M 0.54%
219,431
+15,505
47
$8.78M 0.52%
132,853
+11,355
48
$8.51M 0.5%
250,768
+197,664
49
$8.48M 0.5%
89,378
+3,234
50
$8.4M 0.5%
96,293
+2,576
1
2
3 4 5