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
1301
$3K ﹤0.01%
+3
1302
$3K ﹤0.01%
169
1303
$3K ﹤0.01%
+227
1304
$3K ﹤0.01%
81
1305
$3K ﹤0.01%
99
-8
1306
$3K ﹤0.01%
130
1307
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7
1308
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67
1309
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66
1310
$3K ﹤0.01%
726
1311
$3K ﹤0.01%
47
1312
$3K ﹤0.01%
100
1313
$3K ﹤0.01%
75
1314
$3K ﹤0.01%
85
1315
$3K ﹤0.01%
50
-2,000
1316
$3K ﹤0.01%
44
1317
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21
1318
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28
1319
$3K ﹤0.01%
118
-12,344
1320
$3K ﹤0.01%
95
1321
$3K ﹤0.01%
448
-11,066
1322
$3K ﹤0.01%
+56
1323
$3K ﹤0.01%
9
1324
$3K ﹤0.01%
300
1325
$3K ﹤0.01%
334
-102
51 52
53
54 55