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
276
$765K 0.05%
16,023
-202
277
$764K 0.05%
2,068
+7
278
$741K 0.05%
16,897
+2,916
279
$739K 0.05%
3,532
-474
280
$733K 0.05%
5,183
+247
281
$731K 0.05%
14,495
-2,621
282
$722K 0.04%
25,883
+1,386
283
$713K 0.04%
+34,075
284
$711K 0.04%
8,245
-164
285
$701K 0.04%
28,620
-725
286
$699K 0.04%
5,902
287
$685K 0.04%
4,704
-236
288
$684K 0.04%
15,755
+2,151
289
$681K 0.04%
8,301
-1,671
290
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291
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292
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293
$644K 0.04%
6,131
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294
$622K 0.04%
5,713
+206
295
$611K 0.04%
14,168
-954
296
$610K 0.04%
12,818
297
$609K 0.04%
8,872
-228
298
$607K 0.04%
1,278
+157
299
$606K 0.04%
40,529
+3,692
300
$603K 0.04%
15,163
+2,428
10 11
12
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