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
876
$23K ﹤0.01%
1,477
877
$23K ﹤0.01%
1,291
878
$23K ﹤0.01%
690
879
$23K ﹤0.01%
278
-6,497
880
$23K ﹤0.01%
149
+23
881
$23K ﹤0.01%
283
+255
882
$23K ﹤0.01%
1,009
883
$23K ﹤0.01%
235
+17
884
$23K ﹤0.01%
623
-145
885
$23K ﹤0.01%
451
+1
886
$22K ﹤0.01%
1,050
887
$22K ﹤0.01%
200
-1,000
888
$22K ﹤0.01%
390
+71
889
$22K ﹤0.01%
900
-1,150
890
$22K ﹤0.01%
130
-18
891
$22K ﹤0.01%
575
892
$22K ﹤0.01%
+1,200
893
$22K ﹤0.01%
298
+57
894
$22K ﹤0.01%
+257
895
$22K ﹤0.01%
1,370
896
$22K ﹤0.01%
498
+249
897
$22K ﹤0.01%
172
898
$22K ﹤0.01%
134
-40
899
$22K ﹤0.01%
80
900
$21K ﹤0.01%
248
34 35
36
37 38