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
526
$126K 0.01%
1,729
-19
527
$125K 0.01%
4,737
-294
528
$125K 0.01%
2,805
-313
529
$125K 0.01%
+1,929
530
$124K 0.01%
2,602
-40
531
$124K 0.01%
3,174
-50,362
532
$123K 0.01%
13,406
+1,420
533
$123K 0.01%
1,930
-20
534
$123K 0.01%
6,014
535
$122K 0.01%
1,515
536
$122K 0.01%
2,386
-1,006
537
$121K 0.01%
1,323
+20
538
$121K 0.01%
4,135
539
$120K 0.01%
1,651
+157
540
$120K 0.01%
6,437
541
$120K 0.01%
2,544
-19
542
$119K 0.01%
1,340
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543
$119K 0.01%
3,831
+3,789
544
$118K 0.01%
12,111
-1,347
545
$117K 0.01%
2,091
546
$116K 0.01%
2,475
+930
547
$116K 0.01%
3,026
548
$116K 0.01%
399
+212
549
$114K 0.01%
1,252
+82
550
$114K 0.01%
2,080
-154
20 21
22
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