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
1051
$10K ﹤0.01%
180
1052
$10K ﹤0.01%
+153
1053
$10K ﹤0.01%
400
1054
$10K ﹤0.01%
170
-165
1055
$10K ﹤0.01%
263
-2
1056
$10K ﹤0.01%
+120
1057
$10K ﹤0.01%
550
1058
$10K ﹤0.01%
205
1059
$10K ﹤0.01%
140
+72
1060
$10K ﹤0.01%
34
1061
$10K ﹤0.01%
57
+1
1062
$10K ﹤0.01%
40
1063
$10K ﹤0.01%
356
1064
$10K ﹤0.01%
6,015
-520
1065
$10K ﹤0.01%
273
1066
$9K ﹤0.01%
34
-631
1067
$9K ﹤0.01%
93
+11
1068
$9K ﹤0.01%
190
-113
1069
$9K ﹤0.01%
80
1070
$9K ﹤0.01%
2,954
1071
$9K ﹤0.01%
454
1072
$9K ﹤0.01%
+398
1073
$9K ﹤0.01%
675
+304
1074
$9K ﹤0.01%
+529
1075
$9K ﹤0.01%
+128
41 42
43
44 45