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
126
$2.65M 0.16%
42,729
+34,315
127
$2.62M 0.15%
17,106
+13,598
128
$2.59M 0.15%
41,525
+41,139
129
$2.57M 0.15%
44,206
+33,027
130
$2.54M 0.15%
121,883
+103,981
131
$2.52M 0.15%
43,531
+38,723
132
$2.51M 0.15%
22,481
+20,200
133
$2.48M 0.15%
14,215
+2,976
134
$2.46M 0.15%
70,570
+2,198
135
$2.44M 0.14%
8,344
+5,766
136
$2.42M 0.14%
57,583
-4,657
137
$2.39M 0.14%
63,542
138
$2.37M 0.14%
18,769
+2,457
139
$2.34M 0.14%
48,545
+38,111
140
$2.34M 0.14%
83,282
+7,851
141
$2.32M 0.14%
58,700
-938
142
$2.3M 0.14%
28,980
-3,242
143
$2.3M 0.14%
79,231
-773
144
$2.3M 0.14%
10,032
-51
145
$2.29M 0.14%
22,531
+16,405
146
$2.25M 0.13%
23,391
+6,091
147
$2.24M 0.13%
4,077
+2,902
148
$2.23M 0.13%
21,947
+1,846
149
$2.22M 0.13%
70,482
-835
150
$2.19M 0.13%
62,585
+644
4 5
6
7 8