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
1501
$1K ﹤0.01%
+10
1502
$1K ﹤0.01%
12
1503
$1K ﹤0.01%
51
1504
$1K ﹤0.01%
+6
1505
$1K ﹤0.01%
127
-8
1506
$1K ﹤0.01%
29
1507
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100
1508
$1K ﹤0.01%
50
1509
$1K ﹤0.01%
+22
1510
$1K ﹤0.01%
115
1511
$1K ﹤0.01%
+29
1512
$1K ﹤0.01%
21
1513
$1K ﹤0.01%
+14
1514
$1K ﹤0.01%
700
-500
1515
$1K ﹤0.01%
+80
1516
$1K ﹤0.01%
3,356
1517
$1K ﹤0.01%
26
1518
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8
1519
$1K ﹤0.01%
700
1520
$1K ﹤0.01%
50
1521
$1K ﹤0.01%
+6
1522
$1K ﹤0.01%
12
-988
1523
$1K ﹤0.01%
500
1524
$1K ﹤0.01%
+21
1525
$1K ﹤0.01%
64
59 60
61
62 63