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
151
$2.17M 0.13%
45,265
+45,185
152
$2.17M 0.13%
54,544
+51,541
153
$2.15M 0.13%
32,581
+26,253
154
$2.15M 0.13%
43,456
+4,582
155
$2.11M 0.12%
67,295
+4,885
156
$2.09M 0.12%
26,266
-77
157
$2.07M 0.12%
47,139
+4,998
158
$2.06M 0.12%
82,654
-17,830
159
$2.05M 0.12%
144,587
+58,064
160
$2.04M 0.12%
33,728
-580
161
$2.02M 0.12%
36,885
+1,659
162
$2.01M 0.12%
40,259
+4,540
163
$2.01M 0.12%
4,134
+23
164
$1.98M 0.12%
36,722
+29,293
165
$1.97M 0.12%
25,135
+1,401
166
$1.95M 0.12%
9,700
+4,726
167
$1.95M 0.12%
80,948
+7,021
168
$1.91M 0.11%
31,789
-17,193
169
$1.84M 0.11%
+62,618
170
$1.81M 0.11%
11,002
+6,331
171
$1.81M 0.11%
8,528
-54
172
$1.8M 0.11%
+16,214
173
$1.79M 0.11%
41,578
+5,065
174
$1.76M 0.1%
17,153
+5,107
175
$1.76M 0.1%
52,974
-819
5 6
7
8 9