MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
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
+$7.6M
2
+$4.98M
3
+$4.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
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
+$5.24M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.67M

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
226
$1.27M 0.08%
12,246
-227
227
$1.26M 0.08%
12,652
-46,996
228
$1.25M 0.08%
2,204
+71
229
$1.23M 0.08%
20,965
-371
230
$1.21M 0.07%
26,187
+2,164
231
$1.2M 0.07%
14,994
+1,644
232
$1.17M 0.07%
19,171
+887
233
$1.16M 0.07%
6,202
+244
234
$1.15M 0.07%
2,578
+216
235
$1.14M 0.07%
21,016
+814
236
$1.13M 0.07%
12,451
-1,087
237
$1.12M 0.07%
8,438
+1,137
238
$1.12M 0.07%
61,970
+2,334
239
$1.11M 0.07%
42,023
240
$1.1M 0.07%
5,991
+237
241
$1.08M 0.07%
18,865
+1,673
242
$1.07M 0.07%
+11,456
243
$1.06M 0.07%
46,186
+20,715
244
$1.06M 0.07%
3,179
+470
245
$1.03M 0.06%
9,308
-339
246
$1.02M 0.06%
3,926
-42
247
$1.02M 0.06%
8,728
+1,492
248
$1.02M 0.06%
21,719
+1,324
249
$1M 0.06%
8,757
+284
250
$1M 0.06%
1,465
+46
8 9
10
11 12