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
451
$210K 0.01%
+1,898
452
$210K 0.01%
9,303
+13
453
$209K 0.01%
+4,231
454
$207K 0.01%
+2,181
455
$207K 0.01%
+942
456
$204K 0.01%
4,637
-2,180
457
$202K 0.01%
+2,921
458
$201K 0.01%
+818
459
$201K 0.01%
+3,767
460
$153K 0.01%
+13,000
461
$133K 0.01%
+11,145
462
$132K 0.01%
+15,901
463
$125K 0.01%
11,696
-299
464
$119K 0.01%
+38,430
465
$105K 0.01%
10,648
-3,200
466
$103K 0.01%
+33,395
467
$43.4K ﹤0.01%
29,508
-2,114
468
$11.8K ﹤0.01%
+389
469
– –
-5,460
470
– –
-3,843
471
– –
-32,926
472
– –
-14,165
473
– –
-1,011
474
– –
-1,930
475
– –
-875
16 17 18
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