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
XHB icon
451
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$210K 0.01%
+1,898
IBTH icon
452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.08B
$210K 0.01%
9,303
+13
SPHD icon
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
$209K 0.01%
+4,231
MBB icon
454
iShares MBS ETF
MBB
$38.5B
$207K 0.01%
+2,181
LOPE icon
455
Grand Canyon Education
LOPE
$4.52B
$207K 0.01%
+942
SPYD icon
456
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$6.95B
$204K 0.01%
4,637
-2,180
LRGF icon
457
iShares US Equity Factor ETF
LRGF
$2.86B
$202K 0.01%
+2,921
CLS icon
458
Celestica
CLS
$32.2B
$201K 0.01%
+818
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$25.6B
$201K 0.01%
+3,767
DFTX
460
Definium Therapeutics
DFTX
$1.78B
$153K 0.01%
+13,000
F icon
461
Ford
F
$45.4B
$133K 0.01%
+11,145
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.07B
$132K 0.01%
+15,901
OGN icon
463
Organon & Co
OGN
$1.52B
$125K 0.01%
11,696
-299
GGB icon
464
Gerdau
GGB
$6.76B
$119K 0.01%
+38,430
IQI icon
465
Invesco Quality Municipal Securities
IQI
$496M
$105K 0.01%
10,648
-3,200
NRXS icon
466
Neuraxis
NRXS
$77.2M
$103K 0.01%
+33,395
PLBY icon
467
Playboy Inc
PLBY
$181M
$43.4K ﹤0.01%
29,508
-2,114
IVF
468
INVO Fertility Inc
IVF
$3.73M
$11.8K ﹤0.01%
+1,945
AGX icon
469
Argan
AGX
$7.86B
– –
-7,053
AMLP icon
470
Alerian MLP ETF
AMLP
$12.3B
– –
-4,229
BCE icon
471
BCE
BCE
$23.5B
– –
-24,231
CARR icon
472
Carrier Global
CARR
$45.3B
– –
-3,093
CMG icon
473
Chipotle Mexican Grill
CMG
$40.2B
– –
-7,253
CRSP icon
474
CRISPR Therapeutics
CRSP
$4.39B
– –
-4,885
DHR icon
475
Danaher
DHR
$128B
– –
-8,260
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