MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
1226
$5K ﹤0.01%
+500
1227
$5K ﹤0.01%
192
-4,204
1228
$5K ﹤0.01%
56
1229
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149
+10
1230
$5K ﹤0.01%
+36
1231
$5K ﹤0.01%
485
1232
$5K ﹤0.01%
52
-170
1233
$5K ﹤0.01%
48
1234
$5K ﹤0.01%
104
1235
$5K ﹤0.01%
1,300
1236
$5K ﹤0.01%
437
1237
$5K ﹤0.01%
+77
1238
$5K ﹤0.01%
2,975
1239
$5K ﹤0.01%
30
1240
$5K ﹤0.01%
45
1241
$5K ﹤0.01%
100
1242
$4K ﹤0.01%
210
1243
$4K ﹤0.01%
138
1244
$4K ﹤0.01%
250
1245
$4K ﹤0.01%
322
1246
$4K ﹤0.01%
52
+32
1247
$4K ﹤0.01%
45
1248
$4K ﹤0.01%
+77
1249
$4K ﹤0.01%
+120
1250
$4K ﹤0.01%
51
-182
48 49
50
51 52