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
1701
– –
-16,000
1702
– –
-203
1703
– –
-120
1704
$0 ﹤0.01%
1
1705
– –
-18
1706
$0 ﹤0.01%
3
1707
– –
-81
1708
$0 ﹤0.01%
4
1709
– –
-3
1710
$0 ﹤0.01%
4
1711
– –
-2,081
1712
$0 ﹤0.01%
14
1713
$0 ﹤0.01%
15
-240
1714
$0 ﹤0.01%
10
1715
– –
-25
1716
– –
-35
1717
– –
-214
1718
– –
-34,140
65 66 67 68
69