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
1426
$2K ﹤0.01%
200
1427
$2K ﹤0.01%
199
+117
1428
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+47
1429
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1,000
1430
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78
1431
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7
1432
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+52
1433
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32
1434
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+15
1435
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+20
1436
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+70
1437
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+52
1438
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12
-988
1439
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500
1440
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+21
1441
$1K ﹤0.01%
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+10
1443
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1444
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50
-150
1445
$1K ﹤0.01%
12
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84
1447
$1K ﹤0.01%
467
1448
$1K ﹤0.01%
+19
1449
$1K ﹤0.01%
+13
1450
$1K ﹤0.01%
75
56 57
58
59 60