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
1276
$4K ﹤0.01%
170
1277
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50
+30
1278
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172
+6
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135
1280
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400
+3
1281
$4K ﹤0.01%
1,120
1282
$4K ﹤0.01%
50
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+141
1284
$4K ﹤0.01%
124
1285
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64
1286
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168
-505
1287
$4K ﹤0.01%
775
1288
$4K ﹤0.01%
110
1289
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118
1290
$4K ﹤0.01%
300
1291
$4K ﹤0.01%
+78
1292
$4K ﹤0.01%
11
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1294
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1
1295
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1296
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52
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