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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$3.75B
$238K 0.01%
1,756
-4
FBND icon
427
Fidelity Total Bond ETF
FBND
$24.1B
$237K 0.01%
+5,135
SHV icon
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$237K 0.01%
+2,145
DIVO icon
429
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.39B
$235K 0.01%
+5,282
WSM icon
430
Williams-Sonoma
WSM
$26.3B
$234K 0.01%
+1,199
MU icon
431
Micron Technology
MU
$444B
$231K 0.01%
1,382
-321
UPS icon
432
United Parcel Service
UPS
$99.5B
$231K 0.01%
2,765
+665
TTWO icon
433
Take-Two Interactive
TTWO
$36.2B
$231K 0.01%
+894
IGM icon
434
iShares Expanded Tech Sector ETF
IGM
$8.66B
$228K 0.01%
1,814
-2,323
HCA icon
435
HCA Healthcare
HCA
$114B
$228K 0.01%
535
+6
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$228K 0.01%
25,029
MELI icon
437
Mercado Libre
MELI
$99.9B
$222K 0.01%
95
-2
KHC icon
438
Kraft Heinz
KHC
$29.2B
$221K 0.01%
8,499
-457
IBB icon
439
iShares Biotechnology ETF
IBB
$8.64B
$218K 0.01%
+1,513
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$218K 0.01%
2,797
-581
OMFL icon
441
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$218K 0.01%
3,620
-13
VFH icon
442
Vanguard Financials ETF
VFH
$13.3B
$218K 0.01%
1,662
+77
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$48.6B
$217K 0.01%
+2,249
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$216K 0.01%
+2,159
PCEF icon
445
Invesco CEF Income Composite ETF
PCEF
$827M
$216K 0.01%
10,832
+93
TVAL icon
446
T. Rowe Price Value ETF
TVAL
$604M
$215K 0.01%
6,298
ECL icon
447
Ecolab
ECL
$82.2B
$214K 0.01%
+782
VLTO icon
448
Veralto
VLTO
$22.5B
$214K 0.01%
2,004
-70
CCJ icon
449
Cameco
CCJ
$49.5B
$213K 0.01%
+2,542
FIVA
450
DELISTED
Fidelity International Value Factor ETF
FIVA
$213K 0.01%
+6,797
16 17
18
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