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
851
$26K ﹤0.01%
1,022
852
$25K ﹤0.01%
+2,114
853
$25K ﹤0.01%
+1,187
854
$25K ﹤0.01%
208
+42
855
$25K ﹤0.01%
395
856
$25K ﹤0.01%
311
+24
857
$25K ﹤0.01%
1,336
858
$25K ﹤0.01%
+1,062
859
$25K ﹤0.01%
858
-399,192
860
$25K ﹤0.01%
256
861
$25K ﹤0.01%
900
862
$25K ﹤0.01%
1,012
863
$25K ﹤0.01%
1,015
864
$24K ﹤0.01%
275
865
$24K ﹤0.01%
1,006
866
$24K ﹤0.01%
867
+63
867
$24K ﹤0.01%
295
868
$24K ﹤0.01%
74
-3
869
$24K ﹤0.01%
159
+113
870
$24K ﹤0.01%
193
871
$24K ﹤0.01%
568
+48
872
$24K ﹤0.01%
667
+124
873
$24K ﹤0.01%
224
874
$24K ﹤0.01%
+950
875
$24K ﹤0.01%
606
+164
33 34
35
36 37