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
RELX icon
276
RELX
RELX
$72.1B
$765K 0.05%
16,023
-202
SYK icon
277
Stryker
SYK
$136B
$764K 0.05%
2,068
+7
JULT icon
278
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.4M
$741K 0.05%
16,897
+2,916
VXF icon
279
Vanguard Extended Market ETF
VXF
$25.2B
$739K 0.05%
3,532
-474
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$733K 0.05%
5,183
+247
GIS icon
281
General Mills
GIS
$24.5B
$731K 0.05%
14,495
-2,621
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$722K 0.04%
25,883
+1,386
DDTS
283
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.8M
$713K 0.04%
+34,075
APTV icon
284
Aptiv
APTV
$16.6B
$711K 0.04%
8,245
-164
HDV icon
285
iShares Core High Dividend ETF
HDV
$11.6B
$701K 0.04%
5,724
-145
ESGV icon
286
Vanguard ESG US Stock ETF
ESGV
$11.8B
$699K 0.04%
5,902
ANET icon
287
Arista Networks
ANET
$167B
$685K 0.04%
4,704
-236
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$684K 0.04%
15,755
+2,151
DOX icon
289
Amdocs
DOX
$8.37B
$681K 0.04%
8,301
-1,671
WFC icon
290
Wells Fargo
WFC
$283B
$679K 0.04%
8,097
+835
CII icon
291
BlackRock Enhanced Captial and Income Fund
CII
$953M
$653K 0.04%
28,371
-217
BITQ icon
292
Bitwise Crypto Industry Innovators ETF
BITQ
$412M
$645K 0.04%
+25,708
XMHQ icon
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$644K 0.04%
6,131
+187
BK icon
294
Bank of New York Mellon
BK
$79.9B
$622K 0.04%
5,713
+206
GSK icon
295
GSK
GSK
$97.9B
$611K 0.04%
14,168
-954
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.63B
$610K 0.04%
12,818
SYLD icon
297
Cambria Shareholder Yield ETF
SYLD
$876M
$609K 0.04%
8,872
-228
LIN icon
298
Linde
LIN
$183B
$607K 0.04%
1,278
+157
BIZD icon
299
VanEck BDC Income ETF
BIZD
$1.6B
$606K 0.04%
40,529
+3,692
JANT icon
300
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$53M
$603K 0.04%
15,163
+2,428
10 11
12
13 14