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
301
$601K 0.04%
13,066
+1,128
302
$580K 0.04%
2,307
+164
303
$578K 0.04%
12,681
+3,955
304
$577K 0.04%
2,700
+144
305
$577K 0.04%
22,603
-39,411
306
$567K 0.04%
9,863
+295
307
$561K 0.03%
6,138
+451
308
$560K 0.03%
2,005
+45
309
$555K 0.03%
+1,213
310
$553K 0.03%
+7,715
311
$549K 0.03%
23,774
+4,203
312
$547K 0.03%
+1,621
313
$545K 0.03%
+706
314
$543K 0.03%
3,569
-187
315
$537K 0.03%
+3,755
316
$534K 0.03%
9,904
+185
317
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10,138
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318
$524K 0.03%
10,594
-467
319
$523K 0.03%
2,425
+60
320
$518K 0.03%
3,697
-21
321
$513K 0.03%
835
+220
322
$509K 0.03%
+7,729
323
$498K 0.03%
6,607
+341
324
$490K 0.03%
8,337
+2,810
325
$488K 0.03%
19,706
-21,943
11 12
13
14 15