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
101
$3.46M 0.21%
16,021
-390
102
$3.36M 0.21%
50,290
-1,260
103
$3.33M 0.21%
70,070
+7,399
104
$3.32M 0.2%
76,192
+65,492
105
$3.26M 0.2%
119,616
+2,335
106
$3.26M 0.2%
64,829
+448
107
$3.25M 0.2%
58,564
+2,781
108
$3.21M 0.2%
31,065
+475
109
$3.2M 0.2%
29,605
-76
110
$3.18M 0.2%
26,325
+4,851
111
$3.12M 0.19%
20,199
-9,798
112
$3.11M 0.19%
9,855
+496
113
$3.05M 0.19%
45,267
+17,777
114
$3.05M 0.19%
55,091
+4,877
115
$2.99M 0.18%
47,891
+3,780
116
$2.98M 0.18%
+58,836
117
$2.95M 0.18%
24,630
+1,334
118
$2.95M 0.18%
66,054
+12,392
119
$2.95M 0.18%
133,504
+3,799
120
$2.94M 0.18%
40,159
+3,639
121
$2.93M 0.18%
36,370
+1,660
122
$2.88M 0.18%
34,351
+377
123
$2.88M 0.18%
10,528
-579
124
$2.79M 0.17%
3,015
+179
125
$2.79M 0.17%
27,151
-830
3 4
5
6 7