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
KHPI
76
Kensington Hedged Premium Income ETF
KHPI
$244M
$4.37M 0.27%
171,131
+159,390
WM icon
77
Waste Management
WM
$86B
$4.34M 0.27%
19,637
-217
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$569B
$4.3M 0.27%
13,109
+1,933
UNH icon
79
UnitedHealth
UNH
$300B
$4.27M 0.26%
12,380
+4,600
PEP icon
80
PepsiCo
PEP
$198B
$4.22M 0.26%
30,078
+1,550
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$4.18M 0.26%
50,383
-949
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.75B
$4.17M 0.26%
25,647
-61
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.4B
$4.16M 0.26%
37,399
+13
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$4.11M 0.25%
16,018
+14,456
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$4.08M 0.25%
45,814
+4,161
GD icon
86
General Dynamics
GD
$91.1B
$3.98M 0.25%
11,680
-117
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.98M 0.25%
7,922
+1,923
MDT icon
88
Medtronic
MDT
$130B
$3.9M 0.24%
40,929
-475
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.82M 0.24%
119,632
-65,141
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$8.87B
$3.81M 0.23%
38,439
-247
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$3.78M 0.23%
36,147
+3,334
SOXX icon
92
iShares Semiconductor ETF
SOXX
$17.5B
$3.77M 0.23%
13,920
+1,064
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.74M 0.23%
36,244
+731
XSD icon
94
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$3.72M 0.23%
11,657
-439
HON icon
95
Honeywell
HON
$121B
$3.71M 0.23%
17,622
+5,188
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$3.7M 0.23%
64,407
+11,794
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$3.64M 0.22%
40,847
-631
LMT icon
98
Lockheed Martin
LMT
$105B
$3.64M 0.22%
7,283
-1,445
AVGO icon
99
Broadcom
AVGO
$1.84T
$3.61M 0.22%
10,936
+1,477
CMCSA icon
100
Comcast
CMCSA
$99.5B
$3.5M 0.22%
111,449
+105,551
2 3
4
5 6