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
626
$76K ﹤0.01%
347
+165
627
$75K ﹤0.01%
6,491
+833
628
$75K ﹤0.01%
1,300
629
$74K ﹤0.01%
920
-48
630
$74K ﹤0.01%
1,912
-364
631
$74K ﹤0.01%
955
632
$72K ﹤0.01%
3,466
-1,139
633
$72K ﹤0.01%
13,640
+5,195
634
$71K ﹤0.01%
184
+3
635
$71K ﹤0.01%
6,484
+34
636
$71K ﹤0.01%
5,044
637
$71K ﹤0.01%
431
-18
638
$71K ﹤0.01%
3,430
-1,212
639
$71K ﹤0.01%
662
-122
640
$70K ﹤0.01%
964
+295
641
$70K ﹤0.01%
+2,809
642
$70K ﹤0.01%
1,173
+75
643
$70K ﹤0.01%
3,080
-16,084
644
$70K ﹤0.01%
978
-124
645
$70K ﹤0.01%
1,605
-900
646
$69K ﹤0.01%
333
647
$69K ﹤0.01%
1,079
+3
648
$69K ﹤0.01%
3,050
649
$69K ﹤0.01%
3,788
+1,475
650
$69K ﹤0.01%
+470
24 25
26
27 28