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
1376
$2K ﹤0.01%
114
1377
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1378
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+27
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1380
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1383
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33
-75
1384
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1385
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+28
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31
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1389
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8
1390
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+38
1391
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9
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452
1394
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170
1395
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49
1396
$2K ﹤0.01%
52
1397
$2K ﹤0.01%
22
+12
1398
$2K ﹤0.01%
1,430
1399
$2K ﹤0.01%
340
1400
$2K ﹤0.01%
+40
54 55
56
57 58