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
351
$391K 0.02%
7,496
-173
352
$389K 0.02%
1,830
+373
353
$386K 0.02%
4,319
+807
354
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2,475
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355
$382K 0.02%
9,948
356
$380K 0.02%
8,196
+3,040
357
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13,476
-580
358
$372K 0.02%
5,630
-3,439
359
$372K 0.02%
2,235
+76
360
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1,473
-94
361
$360K 0.02%
13,662
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362
$358K 0.02%
7,189
+1,649
363
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6,314
-110
364
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1,758
+1
365
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366
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368
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5,647
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369
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9,820
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1,751
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371
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1,935
-10
372
$343K 0.02%
10,655
+199
373
$341K 0.02%
4,636
-13,785
374
$340K 0.02%
7,328
+24
375
$332K 0.02%
3,367
-193
13 14
15
16 17