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
1626
– –
-972
1627
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-14
1628
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-1,312
1629
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-3
1630
$0 ﹤0.01%
40
1631
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-3,509
1632
– –
-5,793
1633
$0 ﹤0.01%
1
1634
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-25
1635
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-5
1636
– –
-73
1637
– –
-950
1638
$0 ﹤0.01%
24
+20
1639
$0 ﹤0.01%
+6
1640
– –
-1,788
1641
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0
1642
$0 ﹤0.01%
58
1643
– –
-145
1644
– –
-3,000
1645
$0 ﹤0.01%
30
1646
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130
1647
$0 ﹤0.01%
2
1648
– –
-300
1649
– –
-2,991
1650
– –
-3,000
64 65
66
67 68