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
926
$19K ﹤0.01%
153
+14
927
$19K ﹤0.01%
1,106
+969
928
$19K ﹤0.01%
706
+60
929
$19K ﹤0.01%
513
+2
930
$19K ﹤0.01%
165
-25
931
$19K ﹤0.01%
399
932
$19K ﹤0.01%
222
-2
933
$18K ﹤0.01%
365
934
$18K ﹤0.01%
+103
935
$18K ﹤0.01%
641
+96
936
$18K ﹤0.01%
1,061
937
$18K ﹤0.01%
+97
938
$18K ﹤0.01%
216
-120
939
$18K ﹤0.01%
+442
940
$18K ﹤0.01%
+160
941
$18K ﹤0.01%
164
942
$18K ﹤0.01%
604
-1,918
943
$18K ﹤0.01%
217
+47
944
$18K ﹤0.01%
135
+56
945
$17K ﹤0.01%
2,065
+902
946
$17K ﹤0.01%
58
+37
947
$17K ﹤0.01%
+964
948
$17K ﹤0.01%
232
+39
949
$17K ﹤0.01%
75
+50
950
$17K ﹤0.01%
+660
36 37
38
39 40