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
251
$997K 0.06%
8,710
-393
252
$983K 0.06%
4,184
-117
253
$981K 0.06%
10,400
-51
254
$955K 0.06%
18,548
+730
255
$955K 0.06%
14,193
+2,473
256
$952K 0.06%
4,285
+738
257
$915K 0.06%
96,709
+12,292
258
$909K 0.06%
26,417
+4,289
259
$905K 0.06%
24,120
-431
260
$884K 0.05%
6,272
+303
261
$871K 0.05%
+5,506
262
$862K 0.05%
2,669
+189
263
$859K 0.05%
18,465
-1,375
264
$859K 0.05%
6,969
-9,661
265
$849K 0.05%
6,058
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266
$835K 0.05%
16,640
+1,000
267
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10,160
+116
268
$821K 0.05%
30,575
+6,240
269
$807K 0.05%
+40,020
270
$805K 0.05%
11,508
271
$799K 0.05%
18,038
272
$785K 0.05%
2,792
+745
273
$784K 0.05%
3,125
-104
274
$783K 0.05%
2,774
+1,686
275
$766K 0.05%
4,042
-130
9 10
11
12 13