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
ACN icon
151
Accenture
ACN
$165B
$2.21M 0.14%
8,943
+238
PANW icon
152
Palo Alto Networks
PANW
$139B
$2.2M 0.14%
10,818
+1,430
ARKK icon
153
ARK Innovation ETF
ARKK
$7.69B
$2.2M 0.14%
25,496
+185
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$3.15B
$2.17M 0.13%
41,176
+296
LW icon
155
Lamb Weston
LW
$8.32B
$2.16M 0.13%
37,231
+6,280
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$2.16M 0.13%
35,896
+597
MUB icon
157
iShares National Muni Bond ETF
MUB
$41.5B
$2.13M 0.13%
20,024
-28
CTAS icon
158
Cintas
CTAS
$75B
$2.12M 0.13%
10,344
-32
RDDT icon
159
Reddit
RDDT
$44.4B
$2.08M 0.13%
9,030
+322
VLU icon
160
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$2.07M 0.13%
10,162
+456
ECC
161
Eagle Point Credit Co
ECC
$826M
$2.07M 0.13%
313,206
-6,498
PONY
162
Pony AI Inc
PONY
$6.16B
$2.06M 0.13%
+91,665
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.28B
$2.05M 0.13%
30,010
+1,687
JAJL
164
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$2.05M 0.13%
71,433
+3,779
ED icon
165
Consolidated Edison
ED
$34.9B
$2.04M 0.13%
20,342
+2,054
ADBE icon
166
Adobe
ADBE
$145B
$2.04M 0.13%
5,791
-20
LGH icon
167
HCM Defender 500 Index ETF
LGH
$586M
$2.04M 0.13%
33,766
+1,668
KD icon
168
Kyndryl
KD
$5.99B
$2.04M 0.13%
67,888
+14,260
XOM icon
169
Exxon Mobil
XOM
$491B
$2.04M 0.13%
18,080
+4,757
ETR icon
170
Entergy
ETR
$42.1B
$1.98M 0.12%
21,298
+10,597
XMVM icon
171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$335M
$1.97M 0.12%
31,990
+1,652
SLV icon
172
iShares Silver Trust
SLV
$30B
$1.93M 0.12%
45,530
+26,898
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.93M 0.12%
28,318
-9,478
IYF icon
174
iShares US Financials ETF
IYF
$4.21B
$1.93M 0.12%
15,219
+12,259
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$1.92M 0.12%
37,787
-843
5 6
7
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