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
1101
$8K ﹤0.01%
138
+20
1102
$8K ﹤0.01%
119
1103
$8K ﹤0.01%
155
1104
$8K ﹤0.01%
62
1105
$8K ﹤0.01%
10
-2
1106
$8K ﹤0.01%
40
1107
$8K ﹤0.01%
36
1108
$8K ﹤0.01%
1,934
1109
$8K ﹤0.01%
100
+46
1110
$8K ﹤0.01%
137
+1
1111
$8K ﹤0.01%
219
-328
1112
$8K ﹤0.01%
225
1113
$8K ﹤0.01%
400
1114
$8K ﹤0.01%
+225
1115
$8K ﹤0.01%
220
+23
1116
$8K ﹤0.01%
74
1117
$8K ﹤0.01%
70
1118
$8K ﹤0.01%
275
-256
1119
$8K ﹤0.01%
932
1120
$8K ﹤0.01%
+285
1121
$8K ﹤0.01%
120
1122
$8K ﹤0.01%
336
+2
1123
$7K ﹤0.01%
709
1124
$7K ﹤0.01%
25
-2
1125
$7K ﹤0.01%
42
43 44
45
46 47