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
751
$42K ﹤0.01%
525
752
$42K ﹤0.01%
1,200
-65
753
$41K ﹤0.01%
514
+70
754
$41K ﹤0.01%
911
755
$40K ﹤0.01%
2,186
-471
756
$40K ﹤0.01%
274
-715
757
$40K ﹤0.01%
514
758
$40K ﹤0.01%
+1,352
759
$40K ﹤0.01%
1,074
+696
760
$40K ﹤0.01%
2,000
-704
761
$39K ﹤0.01%
481
+90
762
$39K ﹤0.01%
1,836
+8
763
$39K ﹤0.01%
2,951
+417
764
$39K ﹤0.01%
556
-10
765
$38K ﹤0.01%
309
-180
766
$38K ﹤0.01%
1,357
+237
767
$38K ﹤0.01%
1,004
+358
768
$38K ﹤0.01%
1,440
-105
769
$38K ﹤0.01%
+286
770
$38K ﹤0.01%
1,510
-43
771
$38K ﹤0.01%
892
772
$38K ﹤0.01%
739
773
$38K ﹤0.01%
378
+23
774
$38K ﹤0.01%
+385
775
$37K ﹤0.01%
412
29 30
31
32 33