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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.92B
– –
-28,636
FTCS icon
477
First Trust Capital Strength ETF
FTCS
$8.18B
– –
-5,125
FTNT icon
478
Fortinet
FTNT
$64.6B
– –
-15,568
GLDM icon
479
SPDR Gold MiniShares Trust
GLDM
$24B
– –
-84,972
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
-12,615
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
– –
-14,319
IPKW icon
482
Invesco International BuyBack Achievers ETF
IPKW
$420M
– –
-8,410
IR icon
483
Ingersoll Rand
IR
$31.6B
– –
-2,815
KKR icon
484
KKR & Co
KKR
$115B
– –
-8,449
KLG
485
DELISTED
WK Kellogg Co
KLG
– –
-17,080
KMI icon
486
Kinder Morgan
KMI
$61.8B
– –
-6,871
NWE icon
487
NorthWestern Energy
NWE
$4.03B
– –
-19,624
OXLC
488
Oxford Lane Capital
OXLC
$1.45B
– –
-12,533
QQQ icon
489
Invesco QQQ Trust
QQQ
$408B
– –
-60,777
RTX icon
490
RTX Corp
RTX
$229B
– –
-27,444
TRV icon
491
Travelers Companies
TRV
$62.7B
– –
-791
UNP icon
492
Union Pacific
UNP
$140B
– –
-875
VDE icon
493
Vanguard Energy ETF
VDE
$7.25B
– –
-1,930
VRSN icon
494
VeriSign
VRSN
$23.1B
– –
-1,011
WU icon
495
Western Union
WU
$2.87B
– –
-14,165
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$2.51B
– –
-16,463
XMLV icon
497
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
– –
-3,843
XYLD icon
498
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
– –
-5,460
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