MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-4.71%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$568M
(+51%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
37.46%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,718
New
197
Increased
580
Reduced
326
Closed
86
Top Buys
| 1 |
Eli Lilly
LLY
|
$23.6M |
| 2 |
Cardinal Health
CAH
|
$23.4M |
| 3 |
Johnson & Johnson
JNJ
|
$23.4M |
| 4 |
Southern Company
SO
|
$22.8M |
| 5 |
Lockheed Martin
LMT
|
$22.6M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.32% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 6.16% |
| 4 | Technology | 5.98% |
| 5 | Utilities | 5.75% |
