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
676
$63K ﹤0.01%
3,010
+2,927
677
$63K ﹤0.01%
1,385
678
$62K ﹤0.01%
1,671
+331
679
$62K ﹤0.01%
3,932
+691
680
$61K ﹤0.01%
7,343
+304
681
$61K ﹤0.01%
1,721
+62
682
$61K ﹤0.01%
1,592
+231
683
$61K ﹤0.01%
724
684
$61K ﹤0.01%
209
+18
685
$61K ﹤0.01%
478
+253
686
$61K ﹤0.01%
1,460
+146
687
$60K ﹤0.01%
1,255
688
$58K ﹤0.01%
402
+277
689
$58K ﹤0.01%
275
690
$57K ﹤0.01%
2,303
-2,730
691
$57K ﹤0.01%
1,127
+907
692
$57K ﹤0.01%
+309
693
$57K ﹤0.01%
405
+404
694
$56K ﹤0.01%
184
+9
695
$55K ﹤0.01%
1,662
-3
696
$55K ﹤0.01%
301
+13
697
$55K ﹤0.01%
363
698
$54K ﹤0.01%
2,817
-8,267
699
$54K ﹤0.01%
458
-333
700
$54K ﹤0.01%
1,239
-198
26 27
28
29 30