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
651
$68K ﹤0.01%
2,096
+32
652
$68K ﹤0.01%
+4,000
653
$68K ﹤0.01%
1,200
-300
654
$67K ﹤0.01%
816
-28
655
$67K ﹤0.01%
3,300
656
$67K ﹤0.01%
495
-11
657
$67K ﹤0.01%
1,048
-93
658
$66K ﹤0.01%
31
659
$66K ﹤0.01%
710
660
$66K ﹤0.01%
727
+187
661
$66K ﹤0.01%
1,541
-90
662
$65K ﹤0.01%
1,034
-125
663
$65K ﹤0.01%
868
+25
664
$65K ﹤0.01%
+2,420
665
$65K ﹤0.01%
844
-1,762
666
$65K ﹤0.01%
485
+113
667
$65K ﹤0.01%
+1,127
668
$64K ﹤0.01%
1,395
+131
669
$64K ﹤0.01%
2,498
-410
670
$64K ﹤0.01%
7,494
-358
671
$63K ﹤0.01%
1,925
-2,315
672
$63K ﹤0.01%
803
+199
673
$63K ﹤0.01%
668
-10
674
$63K ﹤0.01%
3,622
+59
675
$63K ﹤0.01%
2,656
+508
25 26
27
28 29