MCC

Money Concepts Capital Portfolio holdings

AUM $1.78B
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
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
EPD icon
401
Enterprise Products Partners
EPD
$84.9B
$274K 0.02%
8,754
-573
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.85B
$271K 0.02%
15,935
-9,886
BX icon
403
Blackstone
BX
$83.9B
$268K 0.02%
1,567
+6
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$265K 0.02%
6,527
-886
SHOP icon
405
Shopify
SHOP
$146B
$264K 0.02%
+1,779
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.39B
$264K 0.02%
1,406
+125
RTO icon
407
Rentokil
RTO
$15.4B
$264K 0.02%
+10,449
GDEC icon
408
FT Vest US Equity Moderate Buffer ETF December
GDEC
$481M
$264K 0.02%
7,192
LRCX icon
409
Lam Research
LRCX
$264B
$262K 0.02%
1,960
-106
SPUS icon
410
SP Funds S&P 500 Sharia ETF
SPUS
$1.97B
$262K 0.02%
5,306
PJAN icon
411
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$262K 0.02%
5,724
UL icon
412
Unilever
UL
$130B
$261K 0.02%
+3,918
UJUN icon
413
Innovator US Equity Ultra Buffer ETF June
UJUN
$76.2M
$259K 0.02%
7,070
ZIG icon
414
The Acquirers Fund
ZIG
$33.5M
$259K 0.02%
6,885
+1,096
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$9.16B
$253K 0.02%
4,957
-829
VB icon
416
Vanguard Small-Cap ETF
VB
$68.8B
$252K 0.02%
+992
CHWY icon
417
Chewy
CHWY
$10.9B
$249K 0.02%
6,155
-69
BAC icon
418
Bank of America
BAC
$336B
$247K 0.02%
+4,782
TLF icon
419
Tandy Leather Factory
TLF
$18.3M
$246K 0.02%
82,034
PTNQ icon
420
Pacer Trendpilot 100 ETF
PTNQ
$1.14B
$246K 0.02%
+3,170
YYY icon
421
Amplify CEF High Income ETF
YYY
$650M
$246K 0.02%
20,802
+911
C icon
422
Citigroup
C
$188B
$243K 0.02%
+2,394
SHYL icon
423
Xtrackers Short Duration High Yield Bond ETF
SHYL
$249M
$242K 0.01%
5,329
+153
CRM icon
424
Salesforce
CRM
$166B
$241K 0.01%
1,015
-148
SSO icon
425
ProShares Ultra S&P500
SSO
$5.7B
$240K 0.01%
4,288
15 16
17
18 19