MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
51
$7.94M 0.47%
307,916
-110,928
52
$7.67M 0.45%
73,067
-1,073
53
$7.62M 0.45%
144,580
+3,668
54
$6.87M 0.41%
24,884
+6,975
55
$6.32M 0.37%
65,862
+1,451
56
$6.29M 0.37%
46,546
+932
57
$6.28M 0.37%
+205,487
58
$6.16M 0.36%
305,526
+3,255
59
$6.1M 0.36%
63,083
+48,449
60
$6.09M 0.36%
133,509
-5,077
61
$6.09M 0.36%
53,860
+20,472
62
$5.95M 0.35%
50,059
+1,882
63
$5.9M 0.35%
274,853
-25,120
64
$5.86M 0.35%
122,772
+2,043
65
$5.32M 0.31%
253,468
+9,910
66
$5.31M 0.31%
75,587
+39,011
67
$5.3M 0.31%
14,838
-109
68
$4.98M 0.29%
57,857
+26,563
69
$4.95M 0.29%
21,945
+9,272
70
$4.77M 0.28%
272,601
+10,151
71
$4.71M 0.28%
28,812
-242
72
$4.49M 0.27%
70,061
-1,448
73
$4.44M 0.26%
141,906
+141,177
74
$4.35M 0.26%
71,345
-304
75
$4.34M 0.26%
178,100
+48,334
1 2
3
4 5