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
176
$1.75M 0.1%
6,369
-3
177
$1.74M 0.1%
25,921
+819
178
$1.72M 0.1%
106,910
+49,388
179
$1.69M 0.1%
45,634
+15,776
180
$1.67M 0.1%
10,991
-29
181
$1.65M 0.1%
9,576
+9,312
182
$1.64M 0.1%
18,735
+878
183
$1.63M 0.1%
22,244
-3,510
184
$1.62M 0.1%
46,139
-28,495
185
$1.61M 0.09%
8,893
-85
186
$1.6M 0.09%
18,616
-153
187
$1.58M 0.09%
49,037
-1,539
188
$1.57M 0.09%
5,662
+5,361
189
$1.55M 0.09%
19,343
+192
190
$1.54M 0.09%
30,749
+2,959
191
$1.49M 0.09%
38,631
+3,582
192
$1.49M 0.09%
8,304
+2,806
193
$1.48M 0.09%
8,335
+4,410
194
$1.48M 0.09%
8,917
+8,341
195
$1.43M 0.08%
5,131
+3,086
196
$1.43M 0.08%
28,305
-750
197
$1.38M 0.08%
30,635
+603
198
$1.38M 0.08%
29,867
+722
199
$1.36M 0.08%
6,696
-170
200
$1.34M 0.08%
10,564
-418
6 7
8
9 10