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
1676
– –
-8,589
1677
– –
-75
1678
– –
-1,500
1679
$0 ﹤0.01%
3
-7,838
1680
$0 ﹤0.01%
+10
1681
$0 ﹤0.01%
10
1682
$0 ﹤0.01%
9
1683
$0 ﹤0.01%
1
1684
$0 ﹤0.01%
6
1685
$0 ﹤0.01%
+5
1686
– –
-40
1687
– –
-20
1688
– –
-2
1689
$0 ﹤0.01%
20
1690
$0 ﹤0.01%
88
1691
– –
-3
1692
– –
-3
1693
– –
-1,000
1694
– –
-1
1695
– –
-1,000
1696
– –
-6
1697
– –
-5,440
1698
$0 ﹤0.01%
6
1699
$0 ﹤0.01%
50
1700
$0 ﹤0.01%
3
65 66 67
68
69