MCC

Money Concepts Capital Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
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
GILD icon
26
Gilead Sciences
GILD
$150B
$10M 0.62%
90,231
-1,455
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10M 0.62%
337,622
+8,977
LLY icon
28
Eli Lilly
LLY
$904B
$10M 0.62%
13,108
+961
AMZN icon
29
Amazon
AMZN
$2.45T
$9.87M 0.61%
44,951
+7,973
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$11.3B
$9.69M 0.6%
617,409
+3,414
ABBV icon
31
AbbVie
ABBV
$400B
$9.57M 0.59%
41,342
-1,146
PLTR icon
32
Palantir
PLTR
$433B
$9.43M 0.58%
51,703
+662
CDNS icon
33
Cadence Design Systems
CDNS
$91.9B
$9.28M 0.57%
26,430
-174
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.4B
$9.12M 0.56%
245,264
+2,112
JNJ icon
35
Johnson & Johnson
JNJ
$487B
$8.94M 0.55%
48,190
+1,768
TBIL
36
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$8.7M 0.54%
173,976
+2,172
PG icon
37
Procter & Gamble
PG
$335B
$8.23M 0.51%
53,532
+1,938
CAH icon
38
Cardinal Health
CAH
$47.2B
$7.65M 0.47%
48,762
-9,243
PHYS icon
39
Sprott Physical Gold
PHYS
$15.4B
$7.45M 0.46%
251,541
-1,539
MCD icon
40
McDonald's
MCD
$222B
$7.44M 0.46%
24,498
+1,235
FONR icon
41
Fonar
FONR
$92M
$7.28M 0.45%
483,522
+20,762
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$7.24M 0.45%
87,663
+1,006
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$7.14M 0.44%
235,821
+14,582
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.89T
$6.98M 0.43%
28,668
+1,728
HD icon
45
Home Depot
HD
$353B
$6.96M 0.43%
17,175
+1,170
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$6.83M 0.42%
87,100
-2,865
KO icon
47
Coca-Cola
KO
$301B
$6.79M 0.42%
102,350
+4,611
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$704B
$6.73M 0.42%
10,102
+1,452
DUK icon
49
Duke Energy
DUK
$90.6B
$6.51M 0.4%
52,580
+208
PFE icon
50
Pfizer
PFE
$148B
$6.33M 0.39%
248,251
+57,188
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