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
EPD icon
401
Enterprise Products Partners
EPD
$71.8B
$274K 0.02%
8,754
-573
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$271K 0.02%
15,935
-9,886
BX icon
403
Blackstone
BX
$120B
$268K 0.02%
1,567
+6
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$265K 0.02%
6,527
-886
SHOP icon
405
Shopify
SHOP
$179B
$264K 0.02%
+1,779
VOX icon
406
Vanguard Communication Services ETF
VOX
$6.29B
$264K 0.02%
1,406
+125
RTO icon
407
Rentokil
RTO
$16.5B
$264K 0.02%
+10,449
GDEC icon
408
FT Vest US Equity Moderate Buffer ETF December
GDEC
$454M
$264K 0.02%
7,192
LRCX icon
409
Lam Research
LRCX
$277B
$262K 0.02%
1,960
-106
SPUS icon
410
SP Funds S&P 500 Sharia ETF
SPUS
$1.95B
$262K 0.02%
5,306
PJAN icon
411
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$262K 0.02%
5,724
UL icon
412
Unilever
UL
$143B
$261K 0.02%
+3,918
UJUN icon
413
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.8M
$259K 0.02%
7,070
ZIG icon
414
The Acquirers Fund
ZIG
$34M
$259K 0.02%
6,885
+1,096
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$9.01B
$253K 0.02%
4,957
-829
VB icon
416
Vanguard Small-Cap ETF
VB
$74.3B
$252K 0.02%
+992
CHWY icon
417
Chewy
CHWY
$13.5B
$249K 0.02%
6,155
-69
BAC icon
418
Bank of America
BAC
$378B
$247K 0.02%
+4,782
TLF icon
419
Tandy Leather Factory
TLF
$23M
$246K 0.02%
82,034
PTNQ icon
420
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$246K 0.02%
+3,170
YYY icon
421
Amplify CEF High Income ETF
YYY
$694M
$246K 0.02%
20,802
+911
C icon
422
Citigroup
C
$202B
$243K 0.02%
+2,394
SHYL icon
423
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
$242K 0.01%
5,329
+153
CRM icon
424
Salesforce
CRM
$214B
$241K 0.01%
1,015
-148
SSO icon
425
ProShares Ultra S&P500
SSO
$8.2B
$240K 0.01%
4,288
15 16
17
18 19