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
1651
– –
-161
1652
$0 ﹤0.01%
7
1653
$0 ﹤0.01%
4
1654
$0 ﹤0.01%
86
1655
– –
-118
1656
– –
-2
1657
– –
-399
1658
$0 ﹤0.01%
+69
1659
$0 ﹤0.01%
19
1660
– –
-25
1661
$0 ﹤0.01%
18
1662
– –
-350
1663
$0 ﹤0.01%
10
1664
– –
-4,351
1665
$0 ﹤0.01%
10
1666
– –
-7,300
1667
– –
-390
1668
– –
-285
1669
$0 ﹤0.01%
+16
1670
– –
-38
1671
– –
-10
1672
– –
-8,589
1673
– –
-75
1674
– –
-1,500
1675
$0 ﹤0.01%
3
-7,838
65 66
67
68 69