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
1026
$12K ﹤0.01%
226
1027
$12K ﹤0.01%
236
1028
$12K ﹤0.01%
162
+40
1029
$12K ﹤0.01%
212
1030
$12K ﹤0.01%
565
1031
$11K ﹤0.01%
715
1032
$11K ﹤0.01%
+629
1033
$11K ﹤0.01%
+241
1034
$11K ﹤0.01%
105
1035
$11K ﹤0.01%
+71
1036
$11K ﹤0.01%
228
-30
1037
$11K ﹤0.01%
33
-39
1038
$11K ﹤0.01%
130
-1,750
1039
$11K ﹤0.01%
413
1040
$11K ﹤0.01%
120
+52
1041
$11K ﹤0.01%
113
1042
$11K ﹤0.01%
+935
1043
$11K ﹤0.01%
666
-222
1044
$10K ﹤0.01%
718
1045
$10K ﹤0.01%
455
+210
1046
$10K ﹤0.01%
250
+98
1047
$10K ﹤0.01%
83
+13
1048
$10K ﹤0.01%
60
1049
$10K ﹤0.01%
83
1050
$10K ﹤0.01%
900
40 41
42
43 44