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
26
$10M 0.62%
90,231
-1,455
27
$10M 0.62%
337,622
+8,977
28
$10M 0.62%
13,108
+961
29
$9.87M 0.61%
44,951
+7,973
30
$9.69M 0.6%
617,409
+3,414
31
$9.57M 0.59%
41,342
-1,146
32
$9.43M 0.58%
51,703
+662
33
$9.28M 0.57%
26,430
-174
34
$9.12M 0.56%
245,264
+2,112
35
$8.94M 0.55%
48,190
+1,768
36
$8.7M 0.54%
173,976
+2,172
37
$8.23M 0.51%
53,532
+1,938
38
$7.65M 0.47%
48,762
-9,243
39
$7.45M 0.46%
251,541
-1,539
40
$7.44M 0.46%
24,498
+1,235
41
$7.28M 0.45%
483,522
+20,762
42
$7.24M 0.45%
87,663
+1,006
43
$7.14M 0.44%
235,821
+14,582
44
$6.98M 0.43%
28,668
+1,728
45
$6.96M 0.43%
17,175
+1,170
46
$6.83M 0.42%
87,100
-2,865
47
$6.79M 0.42%
102,350
+4,611
48
$6.73M 0.42%
10,102
+1,452
49
$6.51M 0.4%
52,580
+208
50
$6.33M 0.39%
248,251
+57,188
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