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
401
$274K 0.02%
8,754
-573
402
$271K 0.02%
15,935
-9,886
403
$268K 0.02%
1,567
+6
404
$265K 0.02%
6,527
-886
405
$264K 0.02%
+1,779
406
$264K 0.02%
1,406
+125
407
$264K 0.02%
+10,449
408
$264K 0.02%
7,192
409
$262K 0.02%
1,960
-106
410
$262K 0.02%
5,306
411
$262K 0.02%
5,724
412
$261K 0.02%
+3,918
413
$259K 0.02%
7,070
414
$259K 0.02%
6,885
+1,096
415
$253K 0.02%
4,957
-829
416
$252K 0.02%
+992
417
$249K 0.02%
6,155
-69
418
$247K 0.02%
+4,782
419
$246K 0.02%
82,034
420
$246K 0.02%
+3,170
421
$246K 0.02%
20,802
+911
422
$243K 0.02%
+2,394
423
$242K 0.01%
5,329
+153
424
$241K 0.01%
1,015
-148
425
$240K 0.01%
4,288
15 16
17
18 19