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
201
$1.33M 0.08%
95,120
-10,368
202
$1.33M 0.08%
12,492
-1,305
203
$1.29M 0.08%
50,025
+1,613
204
$1.28M 0.08%
9,388
-142
205
$1.28M 0.08%
49,741
+2,610
206
$1.27M 0.07%
15,484
+11,092
207
$1.27M 0.07%
19,348
-24
208
$1.25M 0.07%
17,508
-73
209
$1.23M 0.07%
49,679
+4,575
210
$1.23M 0.07%
39,484
+30,116
211
$1.21M 0.07%
10,816
+839
212
$1.21M 0.07%
38,035
+204
213
$1.2M 0.07%
12,542
+722
214
$1.19M 0.07%
43,029
+24,923
215
$1.18M 0.07%
15,427
+120
216
$1.17M 0.07%
15,746
+712
217
$1.16M 0.07%
10,147
+8,603
218
$1.15M 0.07%
6,158
+3,334
219
$1.15M 0.07%
39,096
+4,347
220
$1.14M 0.07%
+36,945
221
$1.12M 0.07%
25,571
+22,335
222
$1.09M 0.06%
13,645
+6,873
223
$1.09M 0.06%
13,484
-5,219
224
$1.08M 0.06%
13,207
+286
225
$1.08M 0.06%
+25,650
7 8
9
10 11