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
326
$487K 0.03%
2,329
+10
327
$482K 0.03%
+4,318
328
$481K 0.03%
29,353
+860
329
$474K 0.03%
17,581
+2,598
330
$470K 0.03%
12,234
+1,686
331
$470K 0.03%
+12,324
332
$465K 0.03%
+9,736
333
$464K 0.03%
15,834
+920
334
$462K 0.03%
+15,450
335
$462K 0.03%
56,823
-315
336
$451K 0.03%
54,733
+1,193
337
$441K 0.03%
7,017
+1,172
338
$439K 0.03%
9,499
+161
339
$435K 0.03%
3,924
+697
340
$433K 0.03%
6,026
-10
341
$426K 0.03%
9,081
+1,673
342
$425K 0.03%
4,735
343
$422K 0.03%
861
+42
344
$421K 0.03%
12,307
+1,545
345
$418K 0.03%
10,007
-25
346
$417K 0.03%
3,843
-134
347
$414K 0.03%
2,933
+69
348
$413K 0.03%
+427
349
$407K 0.03%
28,643
+1,600
350
$398K 0.02%
2,395
12 13
14
15 16