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
1276
$4K ﹤0.01%
95
1277
$4K ﹤0.01%
175
1278
$4K ﹤0.01%
196
-214
1279
$4K ﹤0.01%
195
1280
$4K ﹤0.01%
167
1281
$4K ﹤0.01%
195
1282
$4K ﹤0.01%
+69
1283
$4K ﹤0.01%
170
1284
$4K ﹤0.01%
50
+30
1285
$4K ﹤0.01%
172
+6
1286
$4K ﹤0.01%
135
1287
$4K ﹤0.01%
400
+3
1288
$4K ﹤0.01%
1,120
1289
$4K ﹤0.01%
50
1290
$4K ﹤0.01%
+141
1291
$4K ﹤0.01%
124
1292
$4K ﹤0.01%
64
1293
$4K ﹤0.01%
168
-505
1294
$4K ﹤0.01%
52
1295
$4K ﹤0.01%
775
1296
$4K ﹤0.01%
110
1297
$3K ﹤0.01%
+48
1298
$3K ﹤0.01%
88
1299
$3K ﹤0.01%
+36
1300
$3K ﹤0.01%
+7
50 51
52
53 54