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
1376
$2K ﹤0.01%
67
-160
1377
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114
1378
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90
1379
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+27
1380
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81
1381
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+62
1382
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+2
1383
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+20
1384
$2K ﹤0.01%
33
-75
1385
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+42
1386
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+28
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31
+26
1388
$2K ﹤0.01%
70
1389
$2K ﹤0.01%
217
1390
$2K ﹤0.01%
8
1391
$2K ﹤0.01%
+38
1392
$2K ﹤0.01%
9
-41
1393
$2K ﹤0.01%
+35
1394
$2K ﹤0.01%
452
1395
$2K ﹤0.01%
22
+12
1396
$2K ﹤0.01%
1,000
1397
$2K ﹤0.01%
1,430
1398
$2K ﹤0.01%
340
1399
$2K ﹤0.01%
+40
1400
$2K ﹤0.01%
63
54 55
56
57 58