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
1526
$1K ﹤0.01%
+6
1527
$1K ﹤0.01%
+58
1528
$1K ﹤0.01%
20
1529
$1K ﹤0.01%
+27
1530
$1K ﹤0.01%
+100
1531
$1K ﹤0.01%
127
-8
1532
$1K ﹤0.01%
29
1533
$1K ﹤0.01%
100
1534
$1K ﹤0.01%
+29
1535
$1K ﹤0.01%
+80
1536
$1K ﹤0.01%
26
1537
$1K ﹤0.01%
50
1538
– –
-63
1539
$0 ﹤0.01%
1
1540
$0 ﹤0.01%
5
1541
– –
0
1542
– –
-800
1543
$0 ﹤0.01%
15
1544
$0 ﹤0.01%
5
1545
– –
-160
1546
– –
-3,542
1547
$0 ﹤0.01%
2
-300
1548
$0 ﹤0.01%
10
1549
$0 ﹤0.01%
5
1550
$0 ﹤0.01%
+2
60 61
62
63 64