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
51
$6.22M 0.38%
49,987
+1,408
52
$6.19M 0.38%
67,461
+43,425
53
$6.18M 0.38%
80,933
-1,631
54
$6.18M 0.38%
59,931
+13,938
55
$6.17M 0.38%
21,885
+1,738
56
$6.17M 0.38%
90,237
+14,666
57
$5.92M 0.37%
90,684
+4,787
58
$5.6M 0.35%
198,465
-16,829
59
$5.48M 0.34%
124,634
+7,459
60
$5.46M 0.34%
11,442
+417
61
$5.38M 0.33%
7,327
+414
62
$5.38M 0.33%
47,353
+2,278
63
$5.37M 0.33%
180,466
+5,995
64
$5.35M 0.33%
65,215
-2,284
65
$5.24M 0.32%
55,275
+294
66
$5.12M 0.32%
49,074
-25,313
67
$5.08M 0.31%
+71,723
68
$4.94M 0.3%
26,479
+635
69
$4.9M 0.3%
72,757
+1,363
70
$4.88M 0.3%
61,090
+13,902
71
$4.81M 0.3%
19,476
-22,227
72
$4.5M 0.28%
78,728
+8,002
73
$4.43M 0.27%
84,733
+3,918
74
$4.42M 0.27%
32,852
-536
75
$4.41M 0.27%
13,507
+827
1 2
3
4 5