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
1
$66.7M 3.94%
821,266
+7,530
2
$51.2M 3.02%
465,746
+36,052
3
$42.5M 2.51%
1,108,364
+93,115
4
$32.3M 1.91%
642,978
+261,564
5
$32.1M 1.89%
196,267
+143,374
6
$30.3M 1.79%
253,850
+21,744
7
$29.6M 1.74%
128,066
+97,643
8
$29.4M 1.73%
440,395
+351,565
9
$27.8M 1.64%
85,929
+72,896
10
$27.2M 1.61%
166,834
+134,110
11
$27.1M 1.6%
398,808
+335,648
12
$26.6M 1.57%
236,633
+190,894
13
$25.2M 1.49%
476,285
+412,712
14
$25M 1.48%
446,853
+341,588
15
$24.9M 1.47%
568,130
+420,515
16
$24.2M 1.43%
590,884
+67,457
17
$24M 1.42%
190,289
+143,967
18
$23.8M 1.4%
102,092
+49,010
19
$22.9M 1.35%
503,439
+432,356
20
$22.7M 1.34%
58,765
+58,467
21
$22.6M 1.34%
141,317
+116,432
22
$22.3M 1.32%
239,774
+195,952
23
$21.3M 1.26%
595,333
+508,690
24
$20.6M 1.21%
160,135
+142,442
25
$20.3M 1.2%
290,398
+29,735
1
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