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
576
$102K 0.01%
9,086
+249
577
$101K 0.01%
4,083
578
$100K 0.01%
1,012
+73
579
$100K 0.01%
881
-10
580
$99K 0.01%
2,792
-11
581
$99K 0.01%
2,163
582
$97K 0.01%
6,840
-10,314
583
$95K 0.01%
1,212
584
$94K 0.01%
200
+130
585
$94K 0.01%
1,972
586
$93K 0.01%
1,130
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587
$93K 0.01%
407
-22
588
$92K 0.01%
454
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589
$90K 0.01%
978
-36
590
$90K 0.01%
+3,001
591
$90K 0.01%
1,333
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592
$89K 0.01%
3,403
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593
$89K 0.01%
664
-48
594
$89K 0.01%
1,066
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595
$88K 0.01%
2,075
-550
596
$88K 0.01%
268
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597
$87K 0.01%
2,167
+176
598
$87K 0.01%
+3,427
599
$86K 0.01%
1,246
-52
600
$86K 0.01%
2,979
+267
22 23
24
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