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
1501
$1K ﹤0.01%
+12
1502
$1K ﹤0.01%
+50
1503
$1K ﹤0.01%
60
1504
$1K ﹤0.01%
+124
1505
$1K ﹤0.01%
200
1506
$1K ﹤0.01%
55
1507
$1K ﹤0.01%
18
1508
$1K ﹤0.01%
19
1509
$1K ﹤0.01%
85
1510
$1K ﹤0.01%
+10
1511
$1K ﹤0.01%
12
1512
$1K ﹤0.01%
51
1513
$1K ﹤0.01%
+6
1514
$1K ﹤0.01%
50
1515
$1K ﹤0.01%
+22
1516
$1K ﹤0.01%
115
1517
$1K ﹤0.01%
21
1518
$1K ﹤0.01%
+14
1519
$1K ﹤0.01%
700
-500
1520
$1K ﹤0.01%
3,356
1521
$1K ﹤0.01%
8
1522
$1K ﹤0.01%
700
1523
$1K ﹤0.01%
+6
1524
$1K ﹤0.01%
+27
1525
$1K ﹤0.01%
75
59 60
61
62 63