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
551
$113K 0.01%
2,638
-984
552
$113K 0.01%
1,365
+76
553
$113K 0.01%
1,488
-107
554
$113K 0.01%
15,017
+1,627
555
$111K 0.01%
5,586
556
$111K 0.01%
1,040
+71
557
$110K 0.01%
1,796
+758
558
$108K 0.01%
3,899
+638
559
$108K 0.01%
966
+5
560
$107K 0.01%
2,839
-35
561
$107K 0.01%
1,040
-980
562
$107K 0.01%
496
+96
563
$106K 0.01%
3,302
+1,367
564
$106K 0.01%
2,968
+658
565
$106K 0.01%
741
-2,871
566
$105K 0.01%
1,870
-386
567
$105K 0.01%
1,798
568
$105K 0.01%
2,860
+30
569
$105K 0.01%
1,793
570
$104K 0.01%
585
+20
571
$104K 0.01%
2,137
-45
572
$104K 0.01%
1,016
+666
573
$104K 0.01%
850
+60
574
$103K 0.01%
2,566
+197
575
$102K 0.01%
1,062
+234
21 22
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