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
KMB icon
51
Kimberly-Clark
KMB
$34.2B
$6.22M 0.38%
49,987
+1,408
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$6.19M 0.38%
67,461
+43,425
GDX icon
53
VanEck Gold Miners ETF
GDX
$23.8B
$6.18M 0.38%
80,933
-1,631
WMT icon
54
Walmart
WMT
$917B
$6.18M 0.38%
59,931
+13,938
IBM icon
55
IBM
IBM
$288B
$6.17M 0.38%
21,885
+1,738
CSCO icon
56
Cisco
CSCO
$308B
$6.17M 0.38%
90,237
+14,666
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$102B
$5.92M 0.37%
90,684
+4,787
T icon
58
AT&T
T
$179B
$5.6M 0.35%
198,465
-16,829
VZ icon
59
Verizon
VZ
$176B
$5.48M 0.34%
124,634
+7,459
CAT icon
60
Caterpillar
CAT
$282B
$5.46M 0.34%
11,442
+417
META icon
61
Meta Platforms (Facebook)
META
$1.7T
$5.38M 0.33%
7,327
+414
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$5.38M 0.33%
47,353
+2,278
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$5.37M 0.33%
180,466
+5,995
GLW icon
64
Corning
GLW
$73.7B
$5.35M 0.33%
65,215
-2,284
SO icon
65
Southern Company
SO
$95B
$5.24M 0.32%
55,275
+294
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.97B
$5.12M 0.32%
49,074
-25,313
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.79B
$5.08M 0.31%
+71,723
VTV icon
68
Vanguard Value ETF
VTV
$155B
$4.94M 0.3%
26,479
+635
LNT icon
69
Alliant Energy
LNT
$16.8B
$4.9M 0.3%
72,757
+1,363
CL icon
70
Colgate-Palmolive
CL
$62.9B
$4.88M 0.3%
61,090
+13,902
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$4.81M 0.3%
19,476
-22,227
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.5M 0.28%
78,728
+8,002
DIVB icon
73
iShares Core Dividend ETF
DIVB
$1.15B
$4.43M 0.27%
84,733
+3,918
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.42M 0.27%
32,852
-536
SMH icon
75
VanEck Semiconductor ETF
SMH
$36.7B
$4.41M 0.27%
13,507
+827
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3
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