MCC
Money Concepts Capital Portfolio holdings
AUM
$1.5B
1-Year Return
16.17%
This Quarter Return
-1.42%
1 Year Return
+16.17%
3 Year Return
+53.95%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$8.81M
(-0.66%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$17.3M |
| 2 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$6.88M |
| 3 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$6.56M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.67M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$5.52M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$22.1M |
| 2 |
Amazon
AMZN
|
+$12.5M |
| 3 |
Microsoft
MSFT
|
+$11.6M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.75M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$3.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.49% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.4% |
