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
101
$3.22M 0.19%
19,267
+10,843
102
$3.2M 0.19%
99,365
+16,215
103
$3.19M 0.19%
42,113
-500
104
$3.15M 0.19%
122,355
+69,320
105
$3.11M 0.18%
44,969
+12,334
106
$3.1M 0.18%
14,060
+9,660
107
$3.08M 0.18%
69,420
+41,730
108
$2.98M 0.18%
25,095
+155
109
$2.96M 0.17%
52,725
+37,422
110
$2.96M 0.17%
447,398
+61,579
111
$2.94M 0.17%
37,992
+30,178
112
$2.94M 0.17%
28,103
+16,136
113
$2.91M 0.17%
27,994
+141
114
$2.91M 0.17%
6,403
+4,994
115
$2.89M 0.17%
43,250
+10,541
116
$2.88M 0.17%
102,239
+4,052
117
$2.87M 0.17%
31,011
+3,271
118
$2.85M 0.17%
10,691
-423
119
$2.84M 0.17%
36,185
+25,808
120
$2.83M 0.17%
23,345
+18,477
121
$2.77M 0.16%
26,427
-828
122
$2.76M 0.16%
22,355
+2,481
123
$2.74M 0.16%
66,216
+542
124
$2.7M 0.16%
46,740
-328
125
$2.66M 0.16%
60,760
-7,220
3 4
5
6 7