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
1526
$1K ﹤0.01%
+10
1527
$1K ﹤0.01%
71
1528
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50
-150
1529
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12
1530
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+19
1531
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+13
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75
1533
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30
1534
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51
-88
1535
$1K ﹤0.01%
+4
1536
$1K ﹤0.01%
+92
1537
$1K ﹤0.01%
+215
1538
– –
-50
1539
– –
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1540
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1541
$0 ﹤0.01%
10
1542
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0
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1544
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1546
$0 ﹤0.01%
5
1547
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0
1548
– –
-800
1549
$0 ﹤0.01%
15
1550
$0 ﹤0.01%
5
60 61
62
63 64