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
76
$4.37M 0.27%
171,131
+159,390
77
$4.34M 0.27%
19,637
-217
78
$4.3M 0.27%
13,109
+1,933
79
$4.27M 0.26%
12,380
+4,600
80
$4.22M 0.26%
30,078
+1,550
81
$4.18M 0.26%
50,383
-949
82
$4.17M 0.26%
25,647
-61
83
$4.16M 0.26%
37,399
+13
84
$4.11M 0.25%
16,018
+14,456
85
$4.08M 0.25%
45,814
+4,161
86
$3.98M 0.25%
11,680
-117
87
$3.98M 0.25%
7,922
+1,923
88
$3.9M 0.24%
40,929
-475
89
$3.82M 0.24%
119,632
-65,141
90
$3.81M 0.23%
38,439
-247
91
$3.78M 0.23%
36,147
+3,334
92
$3.77M 0.23%
13,920
+1,064
93
$3.74M 0.23%
36,244
+731
94
$3.72M 0.23%
11,657
-439
95
$3.71M 0.23%
18,697
+5,505
96
$3.7M 0.23%
64,407
+11,794
97
$3.64M 0.22%
40,847
-631
98
$3.64M 0.22%
7,283
-1,445
99
$3.61M 0.22%
10,936
+1,477
100
$3.5M 0.22%
111,449
+105,551
2 3
4
5 6