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
XHB icon
451
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$210K 0.01%
+1,898
IBTH icon
452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
$210K 0.01%
9,303
+13
SPHD icon
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$209K 0.01%
+4,231
MBB icon
454
iShares MBS ETF
MBB
$39.2B
$207K 0.01%
+2,181
LOPE icon
455
Grand Canyon Education
LOPE
$4.75B
$207K 0.01%
+942
SPYD icon
456
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$204K 0.01%
4,637
-2,180
LRGF icon
457
iShares US Equity Factor ETF
LRGF
$3.16B
$202K 0.01%
+2,921
CLS icon
458
Celestica
CLS
$35.3B
$201K 0.01%
+818
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$201K 0.01%
+3,767
DFTX
460
Definium Therapeutics
DFTX
$1.66B
$153K 0.01%
+13,000
F icon
461
Ford
F
$55B
$133K 0.01%
+11,145
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.31B
$132K 0.01%
+15,901
OGN icon
463
Organon & Co
OGN
$2.13B
$125K 0.01%
11,696
-299
GGB icon
464
Gerdau
GGB
$8.34B
$119K 0.01%
+38,430
IQI icon
465
Invesco Quality Municipal Securities
IQI
$530M
$105K 0.01%
10,648
-3,200
NRXS icon
466
Neuraxis
NRXS
$46.3M
$103K 0.01%
+33,395
PLBY icon
467
Playboy Inc
PLBY
$171M
$43.4K ﹤0.01%
29,508
-2,114
IVF
468
INVO Fertility Inc
IVF
$16.6M
$11.8K ﹤0.01%
+1,945
XYLD icon
469
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
– –
-5,460
XMLV icon
470
Invesco S&P MidCap Low Volatility ETF
XMLV
$777M
– –
-3,843
XLB icon
471
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
– –
-32,926
WU icon
472
Western Union
WU
$3.27B
– –
-14,165
VRSN icon
473
VeriSign
VRSN
$20.6B
– –
-1,011
VDE icon
474
Vanguard Energy ETF
VDE
$8.35B
– –
-1,930
UNP icon
475
Union Pacific
UNP
$150B
– –
-875
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