MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.02%
+4,074
DVY icon
377
iShares Select Dividend ETF
DVY
$22.7B
$330K 0.02%
2,323
+186
RSPU icon
378
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$329K 0.02%
4,289
+1,290
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$209B
$328K 0.02%
5,480
+1,027
CEG icon
380
Constellation Energy
CEG
$94.7B
$328K 0.02%
996
+119
TDV icon
381
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
$325K 0.02%
3,754
+222
ORLY icon
382
O'Reilly Automotive
ORLY
$79.3B
$318K 0.02%
2,950
+50
PYPL icon
383
PayPal
PYPL
$37.2B
$314K 0.02%
4,689
-13,314
DDEC icon
384
FT Vest US Equity Deep Buffer ETF December
DDEC
$417M
$313K 0.02%
7,150
USTB icon
385
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.91B
$313K 0.02%
6,131
+711
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$3.96B
$313K 0.02%
6,096
+26
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.62B
$311K 0.02%
5,179
-214
INCE
388
Franklin Income Equity Focus ETF
INCE
$122M
$311K 0.02%
5,239
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$42.5B
$310K 0.02%
3,924
+126
VIS icon
390
Vanguard Industrials ETF
VIS
$7.15B
$308K 0.02%
1,040
+68
IETC icon
391
iShares US Tech Independence Focused ETF
IETC
$837M
$301K 0.02%
+2,950
CAKE icon
392
Cheesecake Factory
CAKE
$3.15B
$299K 0.02%
+5,469
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$293K 0.02%
5,992
LVHI icon
394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.21B
$293K 0.02%
8,420
+387
CWB icon
395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$292K 0.02%
+3,231
PSI icon
396
Invesco Semiconductors ETF
PSI
$1.25B
$292K 0.02%
4,146
-41
PM icon
397
Philip Morris
PM
$285B
$288K 0.02%
1,775
+66
MEDP icon
398
Medpace
MEDP
$15.3B
$287K 0.02%
+558
CVMC icon
399
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$88.5M
$282K 0.02%
4,440
FALN icon
400
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$277K 0.02%
9,970
+19
14 15
16
17 18