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
1401
$2K ﹤0.01%
63
1402
$2K ﹤0.01%
100
1403
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25
1404
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40
1405
$2K ﹤0.01%
36
+8
1406
$2K ﹤0.01%
12
-72
1407
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78
1408
$2K ﹤0.01%
20
-330
1409
$2K ﹤0.01%
+429
1410
$2K ﹤0.01%
34
1411
$2K ﹤0.01%
104
1412
$2K ﹤0.01%
220
1413
$2K ﹤0.01%
50
1414
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28
+1
1415
$2K ﹤0.01%
+13
1416
$2K ﹤0.01%
106
1417
$2K ﹤0.01%
85
1418
$2K ﹤0.01%
+10
1419
$2K ﹤0.01%
+10
1420
$2K ﹤0.01%
100
1421
$2K ﹤0.01%
660
1422
$2K ﹤0.01%
+12
1423
$2K ﹤0.01%
2,010
1424
$2K ﹤0.01%
130
1425
$2K ﹤0.01%
7
55 56
57
58 59