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
726
$46K ﹤0.01%
260
+27
727
$46K ﹤0.01%
465
728
$46K ﹤0.01%
1,000
-108
729
$46K ﹤0.01%
5,011
+957
730
$46K ﹤0.01%
1,026
+6
731
$45K ﹤0.01%
1,089
+97
732
$45K ﹤0.01%
161
733
$45K ﹤0.01%
746
734
$45K ﹤0.01%
938
735
$45K ﹤0.01%
952
736
$45K ﹤0.01%
10,000
737
$44K ﹤0.01%
1,154
+786
738
$44K ﹤0.01%
+949
739
$44K ﹤0.01%
90
+65
740
$44K ﹤0.01%
1,113
-2,486
741
$44K ﹤0.01%
145
+9
742
$44K ﹤0.01%
1,900
743
$43K ﹤0.01%
593
+4
744
$43K ﹤0.01%
1,069
745
$43K ﹤0.01%
815
746
$43K ﹤0.01%
1,215
+915
747
$43K ﹤0.01%
632
-2,892
748
$43K ﹤0.01%
387
-470
749
$43K ﹤0.01%
475
+43
750
$42K ﹤0.01%
956
28 29
30
31 32