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
951
$17K ﹤0.01%
+333
952
$17K ﹤0.01%
531
+453
953
$17K ﹤0.01%
306
954
$17K ﹤0.01%
400
955
$17K ﹤0.01%
247
-244
956
$16K ﹤0.01%
70
-10
957
$16K ﹤0.01%
135
+46
958
$16K ﹤0.01%
715
959
$16K ﹤0.01%
315
960
$16K ﹤0.01%
+186
961
$16K ﹤0.01%
345
962
$16K ﹤0.01%
177
-69
963
$16K ﹤0.01%
165
964
$16K ﹤0.01%
200
965
$16K ﹤0.01%
697
+517
966
$16K ﹤0.01%
600
-20
967
$16K ﹤0.01%
210
-302
968
$16K ﹤0.01%
1,997
969
$15K ﹤0.01%
79
+27
970
$15K ﹤0.01%
158
971
$15K ﹤0.01%
+700
972
$15K ﹤0.01%
400
973
$15K ﹤0.01%
75
974
$15K ﹤0.01%
+550
975
$15K ﹤0.01%
348
-3,747
37 38
39
40 41