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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$35.8B
$2.78M 0.17%
23,063
+1,992
IBTF icon
127
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$2.76M 0.17%
118,085
-30,580
DE icon
128
Deere & Co
DE
$128B
$2.74M 0.17%
5,993
+168
OZK icon
129
Bank OZK
OZK
$5.29B
$2.72M 0.17%
53,339
-24
PECO icon
130
Phillips Edison & Co
PECO
$4.39B
$2.7M 0.17%
78,648
-659
AEM icon
131
Agnico Eagle Mines
AEM
$84.8B
$2.65M 0.16%
15,750
+159
AMGN icon
132
Amgen
AMGN
$178B
$2.64M 0.16%
9,340
+135
AMD icon
133
Advanced Micro Devices
AMD
$355B
$2.63M 0.16%
16,255
+2,070
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.88T
$2.6M 0.16%
10,709
+1,230
CMI icon
135
Cummins
CMI
$70.5B
$2.55M 0.16%
6,037
-477
VSDA icon
136
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$2.55M 0.16%
47,598
-2,757
AZN icon
137
AstraZeneca
AZN
$280B
$2.47M 0.15%
32,139
+193
QQH icon
138
HCM Defender 100 Index ETF
QQH
$672M
$2.43M 0.15%
31,795
+763
URA icon
139
Global X Uranium ETF
URA
$5.54B
$2.42M 0.15%
50,680
+13,077
PTLC icon
140
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$2.36M 0.15%
43,154
+35,220
TSLA icon
141
Tesla
TSLA
$1.51T
$2.35M 0.14%
5,281
-460
DAKT icon
142
Daktronics
DAKT
$850M
$2.35M 0.14%
112,248
-32,452
IYW icon
143
iShares US Technology ETF
IYW
$21.4B
$2.34M 0.14%
11,957
+9,913
CFO icon
144
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$406M
$2.31M 0.14%
31,361
-2,516
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$68.1B
$2.29M 0.14%
11,229
+437
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$2.28M 0.14%
16,406
-5,672
IWM icon
147
iShares Russell 2000 ETF
IWM
$72.6B
$2.26M 0.14%
9,350
+2,720
OLED icon
148
Universal Display
OLED
$5.77B
$2.24M 0.14%
15,602
+115
SAND
149
DELISTED
Sandstorm Gold
SAND
$2.23M 0.14%
178,390
-719
SBUX icon
150
Starbucks
SBUX
$96.8B
$2.21M 0.14%
26,147
+49
4 5
6
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