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
826
$29K ﹤0.01%
494
827
$29K ﹤0.01%
374
-26
828
$29K ﹤0.01%
4,156
+26
829
$29K ﹤0.01%
1,839
830
$29K ﹤0.01%
1,312
+147
831
$29K ﹤0.01%
+708
832
$29K ﹤0.01%
2,500
833
$29K ﹤0.01%
1,158
834
$29K ﹤0.01%
390
+17
835
$28K ﹤0.01%
976
-172
836
$28K ﹤0.01%
284
+14
837
$28K ﹤0.01%
1,126
+40
838
$28K ﹤0.01%
2,272
+440
839
$28K ﹤0.01%
455
840
$27K ﹤0.01%
198
841
$27K ﹤0.01%
555
842
$27K ﹤0.01%
500
843
$27K ﹤0.01%
879
+266
844
$27K ﹤0.01%
+311
845
$27K ﹤0.01%
346
846
$27K ﹤0.01%
530
847
$26K ﹤0.01%
907
+577
848
$26K ﹤0.01%
782
849
$26K ﹤0.01%
404
+1
850
$26K ﹤0.01%
154
-13
32 33
34
35 36