MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
476
$153K 0.01%
1,151
+696
477
$152K 0.01%
2,136
+560
478
$152K 0.01%
3,420
+287
479
$151K 0.01%
3,927
-151
480
$150K 0.01%
+30,122
481
$149K 0.01%
1,531
+246
482
$147K 0.01%
4,516
483
$147K 0.01%
1,567
+105
484
$146K 0.01%
2,466
-97
485
$146K 0.01%
+857
486
$145K 0.01%
3,514
-422
487
$144K 0.01%
535
+229
488
$144K 0.01%
2,037
-5
489
$144K 0.01%
1,933
-5,835
490
$143K 0.01%
5,646
491
$143K 0.01%
1,634
+248
492
$143K 0.01%
6,854
+16
493
$142K 0.01%
510
494
$142K 0.01%
772
-35
495
$141K 0.01%
3,857
+291
496
$139K 0.01%
1,656
+1,222
497
$139K 0.01%
1,757
-1,022
498
$138K 0.01%
+13,414
499
$137K 0.01%
604
-524
500
$136K 0.01%
534
+42
18 19
20
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