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
1351
$3K ﹤0.01%
43
+10
1352
$3K ﹤0.01%
32
-67
1353
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53
1354
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41
1355
$2K ﹤0.01%
16
1356
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25
1357
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+20
1358
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59
1359
$2K ﹤0.01%
103
1360
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51
+36
1361
$2K ﹤0.01%
38
+26
1362
$2K ﹤0.01%
20
+8
1363
$2K ﹤0.01%
104
1364
$2K ﹤0.01%
150
1365
$2K ﹤0.01%
+14
1366
$2K ﹤0.01%
700
1367
$2K ﹤0.01%
82
1368
$2K ﹤0.01%
100
1369
$2K ﹤0.01%
13
-98
1370
$2K ﹤0.01%
115
-15
1371
$2K ﹤0.01%
+13
1372
$2K ﹤0.01%
72
+71
1373
$2K ﹤0.01%
25
1374
$2K ﹤0.01%
105
1375
$2K ﹤0.01%
67
-160
53 54
55
56 57