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
601
$86K 0.01%
4,631
+655
602
$86K 0.01%
416
-106
603
$84K 0.01%
684
+129
604
$84K 0.01%
568
+14
605
$84K 0.01%
+13,772
606
$84K 0.01%
+1,097
607
$83K ﹤0.01%
616
+21
608
$83K ﹤0.01%
+3,824
609
$82K ﹤0.01%
3,846
+2,382
610
$82K ﹤0.01%
300
611
$82K ﹤0.01%
1,020
+59
612
$81K ﹤0.01%
1,211
613
$81K ﹤0.01%
1,764
+30
614
$81K ﹤0.01%
191
+15
615
$80K ﹤0.01%
360
-782
616
$80K ﹤0.01%
634
-1
617
$80K ﹤0.01%
3,458
+146
618
$80K ﹤0.01%
1,979
-4
619
$79K ﹤0.01%
1,957
+73
620
$79K ﹤0.01%
534
+9
621
$79K ﹤0.01%
530
622
$77K ﹤0.01%
2,652
+1,614
623
$76K ﹤0.01%
352
+255
624
$76K ﹤0.01%
3,624
625
$76K ﹤0.01%
1,476
+936
23 24
25
26 27