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
1076
$9K ﹤0.01%
152
+79
1077
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369
1078
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463
1079
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168
-12
1080
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100
-1,000
1081
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145
+10
1082
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1083
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106
1084
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133
1085
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404
1086
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1087
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392
1088
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419
1089
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239
+50
1090
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68
1091
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500
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1093
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575
1094
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1095
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54
1096
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110
-18
1097
$8K ﹤0.01%
325
-549
1098
$8K ﹤0.01%
338
1099
$8K ﹤0.01%
454
+28
1100
$8K ﹤0.01%
+137
42 43
44
45 46