MCC

Money Concepts Capital Portfolio holdings

AUM $1.5B
1-Year Est. Return 16.17%
This Quarter Est. Return
1 Year Est. Return
+16.17%
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
901
$21K ﹤0.01%
188
902
$21K ﹤0.01%
203
-44
903
$21K ﹤0.01%
827
-17,960
904
$21K ﹤0.01%
713
-23,656
905
$21K ﹤0.01%
207
+66
906
$21K ﹤0.01%
535
907
$21K ﹤0.01%
1,550
908
$21K ﹤0.01%
950
-89,770
909
$20K ﹤0.01%
600
-31
910
$20K ﹤0.01%
324
+74
911
$20K ﹤0.01%
540
912
$20K ﹤0.01%
567
913
$20K ﹤0.01%
+280
914
$20K ﹤0.01%
+329
915
$20K ﹤0.01%
182
916
$20K ﹤0.01%
339
917
$20K ﹤0.01%
292
918
$19K ﹤0.01%
1,588
919
$19K ﹤0.01%
91
-60
920
$19K ﹤0.01%
424
921
$19K ﹤0.01%
396
-1,822
922
$19K ﹤0.01%
1,053
923
$19K ﹤0.01%
+360
924
$19K ﹤0.01%
579
+129
925
$19K ﹤0.01%
543
35 36
37
38 39