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
501
$136K 0.01%
1,797
-110
502
$135K 0.01%
+4,929
503
$135K 0.01%
1,324
-27
504
$135K 0.01%
5,953
+762
505
$135K 0.01%
1,079
506
$134K 0.01%
4,564
-104
507
$134K 0.01%
10,322
508
$133K 0.01%
4,590
509
$132K 0.01%
5,536
+144
510
$132K 0.01%
1,297
511
$132K 0.01%
4,436
+3,676
512
$132K 0.01%
2,154
-1,532
513
$131K 0.01%
327
+1
514
$131K 0.01%
430
-17
515
$131K 0.01%
2,484
516
$131K 0.01%
2,764
517
$130K 0.01%
1,462
-15,647
518
$130K 0.01%
622
-20
519
$129K 0.01%
1,397
-198
520
$129K 0.01%
1,794
+1,779
521
$129K 0.01%
13,601
+1,320
522
$128K 0.01%
6,381
-112
523
$128K 0.01%
15,748
+13,037
524
$127K 0.01%
6,358
-146
525
$127K 0.01%
316
+62
19 20
21
22 23