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
RDIV icon
351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$863M
$391K 0.02%
7,496
-173
COF icon
352
Capital One
COF
$147B
$389K 0.02%
1,830
+373
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$386K 0.02%
4,319
+807
MMM icon
354
3M
MMM
$87B
$384K 0.02%
2,475
+94
UDEC icon
355
Innovator US Equity Ultra Buffer ETF December
UDEC
$231M
$382K 0.02%
9,948
JPIE icon
356
JPMorgan Income ETF
JPIE
$6.4B
$380K 0.02%
8,196
+3,040
CTA icon
357
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$377K 0.02%
13,476
-580
MO icon
358
Altria Group
MO
$97.3B
$372K 0.02%
5,630
-3,439
QCOM icon
359
Qualcomm
QCOM
$187B
$372K 0.02%
2,235
+76
PGR icon
360
Progressive
PGR
$132B
$364K 0.02%
1,473
-94
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$63.2B
$360K 0.02%
13,662
+150
PULS icon
362
PGIM Ultra Short Bond ETF
PULS
$13.2B
$358K 0.02%
7,189
+1,649
FJUN icon
363
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$353K 0.02%
6,314
-110
PNC icon
364
PNC Financial Services
PNC
$77.6B
$353K 0.02%
1,758
+1
VO icon
365
Vanguard Mid-Cap ETF
VO
$90B
$353K 0.02%
1,201
+44
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$353K 0.02%
+4,411
IAU icon
367
iShares Gold Trust
IAU
$65.5B
$352K 0.02%
4,839
-2,134
FEZ icon
368
SPDR Euro Stoxx 50 ETF
FEZ
$4.83B
$351K 0.02%
5,647
-730
CSX icon
369
CSX Corp
CSX
$68.3B
$349K 0.02%
9,820
-699
XSW icon
370
State Street SPDR S&P Software & Services ETF
XSW
$448M
$346K 0.02%
1,751
-82
BABA icon
371
Alibaba
BABA
$375B
$346K 0.02%
1,935
-10
SWAN icon
372
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
$343K 0.02%
10,655
+199
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$341K 0.02%
4,636
-13,785
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$340K 0.02%
7,328
+24
ZBH icon
375
Zimmer Biomet
ZBH
$18.3B
$332K 0.02%
3,367
-193
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