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
126
$2.78M 0.17%
23,063
+1,992
127
$2.76M 0.17%
118,085
-30,580
128
$2.74M 0.17%
5,993
+168
129
$2.72M 0.17%
53,339
-24
130
$2.7M 0.17%
78,648
-659
131
$2.65M 0.16%
15,750
+159
132
$2.64M 0.16%
9,340
+135
133
$2.63M 0.16%
16,255
+2,070
134
$2.6M 0.16%
10,709
+1,230
135
$2.55M 0.16%
6,037
-477
136
$2.55M 0.16%
47,598
-2,757
137
$2.47M 0.15%
32,139
+193
138
$2.43M 0.15%
31,795
+763
139
$2.42M 0.15%
50,680
+13,077
140
$2.36M 0.15%
43,154
+35,220
141
$2.35M 0.14%
5,281
-460
142
$2.35M 0.14%
112,248
-32,452
143
$2.34M 0.14%
11,957
+9,913
144
$2.31M 0.14%
31,361
-2,516
145
$2.29M 0.14%
11,229
+437
146
$2.28M 0.14%
16,406
-5,672
147
$2.26M 0.14%
9,350
+2,720
148
$2.24M 0.14%
15,602
+115
149
$2.23M 0.14%
178,390
-719
150
$2.21M 0.14%
26,147
+49
4 5
6
7 8