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
76
$4.3M 0.25%
8,523
+4,471
77
$4.28M 0.25%
221,597
+61,574
78
$4.26M 0.25%
52,052
+33,650
79
$4.24M 0.25%
356,935
-52,137
80
$4.06M 0.24%
12,173
+6,095
81
$4.06M 0.24%
80,830
+31,559
82
$4.04M 0.24%
36,554
+239
83
$3.98M 0.23%
89,399
+650
84
$3.96M 0.23%
66,759
-649
85
$3.96M 0.23%
49,074
+21,499
86
$3.85M 0.23%
10,735
+186
87
$3.7M 0.22%
22,576
+10,898
88
$3.68M 0.22%
49,184
+45,526
89
$3.54M 0.21%
22,879
+13,108
90
$3.48M 0.21%
95,243
+2,986
91
$3.41M 0.2%
7,216
+4,447
92
$3.39M 0.2%
45,283
+27,926
93
$3.38M 0.2%
133,496
-42,330
94
$3.35M 0.2%
127,761
+2,189
95
$3.33M 0.2%
83,132
-75
96
$3.32M 0.2%
34,422
-2,601
97
$3.31M 0.2%
23,074
+5,673
98
$3.29M 0.19%
257,314
+9,694
99
$3.27M 0.19%
75,708
+47,901
100
$3.27M 0.19%
61,338
-1,452
2 3
4
5 6