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
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$601K 0.04%
13,066
+1,128
LOW icon
302
Lowe's Companies
LOW
$139B
$580K 0.04%
2,307
+164
PJUL icon
303
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$578K 0.04%
12,681
+3,955
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.22B
$577K 0.04%
2,700
+144
KDP icon
305
Keurig Dr Pepper
KDP
$39.3B
$577K 0.04%
22,603
-39,411
XLG icon
306
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$567K 0.04%
9,863
+295
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$33.7B
$561K 0.03%
6,138
+451
TSM icon
308
TSMC
TSM
$1.54T
$560K 0.03%
2,005
+45
MSI icon
309
Motorola Solutions
MSI
$62B
$555K 0.03%
+1,213
SIL icon
310
Global X Silver Miners ETF NEW
SIL
$4.12B
$553K 0.03%
+7,715
SCHI icon
311
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$549K 0.03%
23,774
+4,203
COIN icon
312
Coinbase
COIN
$73.8B
$547K 0.03%
+1,621
MCK icon
313
McKesson
MCK
$98.6B
$545K 0.03%
+706
YUM icon
314
Yum! Brands
YUM
$39.9B
$543K 0.03%
3,569
-187
PPLT icon
315
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$537K 0.03%
+3,755
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$534K 0.03%
9,904
+185
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$530K 0.03%
10,138
-110
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$73.6B
$524K 0.03%
10,594
-467
BA icon
319
Boeing
BA
$156B
$523K 0.03%
2,425
+60
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$518K 0.03%
3,697
-21
GEV icon
321
GE Vernova
GEV
$167B
$513K 0.03%
835
+220
REMX icon
322
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$509K 0.03%
+7,729
CVS icon
323
CVS Health
CVS
$97.3B
$498K 0.03%
6,607
+341
ROL icon
324
Rollins
ROL
$29.5B
$490K 0.03%
8,337
+2,810
HRL icon
325
Hormel Foods
HRL
$13.1B
$488K 0.03%
19,706
-21,943
11 12
13
14 15