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
1551
– –
-160
1552
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-3,542
1553
$0 ﹤0.01%
2
-300
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10
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5
1556
$0 ﹤0.01%
+2
1557
– –
-100
1558
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1559
$0 ﹤0.01%
+10
1560
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8
1561
– –
-27,574
1562
$0 ﹤0.01%
4
1563
$0 ﹤0.01%
21
1564
$0 ﹤0.01%
1
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$0 ﹤0.01%
5
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0
1568
$0 ﹤0.01%
+11
1569
$0 ﹤0.01%
140
1570
$0 ﹤0.01%
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1571
$0 ﹤0.01%
25
1572
$0 ﹤0.01%
14
1573
– –
0
1574
$0 ﹤0.01%
+70
1575
$0 ﹤0.01%
7
61 62
63
64 65