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
426
$238K 0.01%
1,756
-4
427
$237K 0.01%
+5,135
428
$237K 0.01%
+2,145
429
$235K 0.01%
+5,282
430
$234K 0.01%
+1,199
431
$231K 0.01%
1,382
-321
432
$231K 0.01%
2,765
+665
433
$231K 0.01%
+894
434
$228K 0.01%
1,814
-2,323
435
$228K 0.01%
535
+6
436
$228K 0.01%
25,029
437
$222K 0.01%
95
-2
438
$221K 0.01%
8,499
-457
439
$218K 0.01%
+1,513
440
$218K 0.01%
2,797
-581
441
$218K 0.01%
3,620
-13
442
$218K 0.01%
1,662
+77
443
$217K 0.01%
+2,249
444
$216K 0.01%
+2,159
445
$216K 0.01%
10,832
+93
446
$215K 0.01%
6,298
447
$214K 0.01%
+782
448
$214K 0.01%
2,004
-70
449
$213K 0.01%
+2,542
450
$213K 0.01%
+6,797
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