MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.25M
3
+$5.08M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$4.07M

Top Sells

1
+$33.5M
2
+$7.71M
3
+$5.57M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.49M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.68M

Sector Composition

1 Technology 9.43%
2 Healthcare 5.46%
3 Consumer Staples 4.52%
4 Industrials 2.56%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$39B
$1.27M 0.08%
12,246
-227
BILS icon
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.26M 0.08%
12,652
-46,996
CASY icon
228
Casey's General Stores
CASY
$21B
$1.25M 0.08%
2,204
+71
IYH icon
229
iShares US Healthcare ETF
IYH
$3.6B
$1.23M 0.08%
20,965
-371
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.21M 0.07%
26,187
+2,164
VUG icon
231
Vanguard Growth ETF
VUG
$204B
$1.2M 0.07%
2,499
+274
O icon
232
Realty Income
O
$53.1B
$1.17M 0.07%
19,171
+887
HSY icon
233
Hershey
HSY
$36.8B
$1.16M 0.07%
6,202
+244
ISRG icon
234
Intuitive Surgical
ISRG
$200B
$1.15M 0.07%
2,578
+216
TSN icon
235
Tyson Foods
TSN
$19.9B
$1.14M 0.07%
21,016
+814
CFA icon
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$522M
$1.13M 0.07%
12,451
-1,087
APO icon
237
Apollo Global Management
APO
$79B
$1.12M 0.07%
8,438
+1,137
HR icon
238
Healthcare Realty
HR
$6.07B
$1.12M 0.07%
61,970
+2,334
ZSEP
239
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$144M
$1.11M 0.07%
42,023
TXN icon
240
Texas Instruments
TXN
$166B
$1.1M 0.07%
5,991
+237
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$1.08M 0.07%
18,865
+1,673
EFA icon
242
iShares MSCI EAFE ETF
EFA
$69.3B
$1.07M 0.07%
+11,456
IBTG icon
243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.06M 0.07%
46,186
+20,715
AXP icon
244
American Express
AXP
$249B
$1.06M 0.07%
3,179
+470
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$7.11B
$1.03M 0.06%
9,308
-339
ITW icon
246
Illinois Tool Works
ITW
$72.4B
$1.02M 0.06%
3,926
-42
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$125B
$1.02M 0.06%
2,182
+373
SPEM icon
248
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$1.02M 0.06%
21,719
+1,324
PLD icon
249
Prologis
PLD
$118B
$1M 0.06%
8,757
+284
INTU icon
250
Intuit
INTU
$183B
$1M 0.06%
1,465
+46
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