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
376
$331K 0.02%
+4,074
377
$330K 0.02%
2,323
+186
378
$329K 0.02%
4,289
+1,290
379
$328K 0.02%
5,480
+1,027
380
$328K 0.02%
996
+119
381
$325K 0.02%
3,754
+222
382
$318K 0.02%
2,950
+50
383
$314K 0.02%
4,689
-13,314
384
$313K 0.02%
7,150
385
$313K 0.02%
6,131
+711
386
$313K 0.02%
6,096
+26
387
$311K 0.02%
5,179
-214
388
$311K 0.02%
5,239
389
$310K 0.02%
3,924
+126
390
$308K 0.02%
1,040
+68
391
$301K 0.02%
+2,950
392
$299K 0.02%
+5,469
393
$293K 0.02%
5,992
394
$293K 0.02%
8,420
+387
395
$292K 0.02%
+3,231
396
$292K 0.02%
4,146
-41
397
$288K 0.02%
1,775
+66
398
$287K 0.02%
+558
399
$282K 0.02%
4,440
400
$277K 0.02%
9,970
+19
14 15
16
17 18