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
1126
$7K ﹤0.01%
150
-80
1127
$7K ﹤0.01%
4
1128
$7K ﹤0.01%
303
1129
$7K ﹤0.01%
225
1130
$7K ﹤0.01%
111
1131
$7K ﹤0.01%
548
-2
1132
$7K ﹤0.01%
+1,000
1133
$7K ﹤0.01%
173
-28
1134
$7K ﹤0.01%
35
1135
$7K ﹤0.01%
1,000
-5,000
1136
$7K ﹤0.01%
54
-25
1137
$7K ﹤0.01%
330
+1
1138
$7K ﹤0.01%
88
1139
$7K ﹤0.01%
+603
1140
$7K ﹤0.01%
34
1141
$7K ﹤0.01%
144
+16
1142
$7K ﹤0.01%
50
1143
$7K ﹤0.01%
176
+26
1144
$7K ﹤0.01%
1,074
1145
$7K ﹤0.01%
6
1146
$7K ﹤0.01%
167
1147
$7K ﹤0.01%
+97
1148
$7K ﹤0.01%
130
-2,565
1149
$7K ﹤0.01%
142
1150
$7K ﹤0.01%
140
+50
44 45
46
47 48