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
1351
$3K ﹤0.01%
32
-67
1352
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7
-34
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41
1355
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1356
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25
1357
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+20
1358
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59
1359
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103
1360
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51
+36
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38
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20
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1364
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1365
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+14
1366
$2K ﹤0.01%
+47
1367
$2K ﹤0.01%
700
1368
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1369
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100
1370
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13
-98
1371
$2K ﹤0.01%
115
-15
1372
$2K ﹤0.01%
+13
1373
$2K ﹤0.01%
72
+71
1374
$2K ﹤0.01%
25
1375
$2K ﹤0.01%
105
53 54
55
56 57