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
151
$2.21M 0.14%
8,943
+238
152
$2.2M 0.14%
10,818
+1,430
153
$2.2M 0.14%
25,496
+185
154
$2.17M 0.13%
41,176
+296
155
$2.16M 0.13%
37,231
+6,280
156
$2.16M 0.13%
35,896
+597
157
$2.13M 0.13%
20,024
-28
158
$2.12M 0.13%
10,344
-32
159
$2.08M 0.13%
9,030
+322
160
$2.07M 0.13%
10,162
+456
161
$2.07M 0.13%
313,206
-6,498
162
$2.06M 0.13%
+91,665
163
$2.05M 0.13%
30,010
+1,687
164
$2.05M 0.13%
71,433
+3,779
165
$2.04M 0.13%
20,342
+2,054
166
$2.04M 0.13%
5,791
-20
167
$2.04M 0.13%
33,766
+1,668
168
$2.04M 0.13%
67,888
+14,260
169
$2.04M 0.13%
18,080
+4,757
170
$1.98M 0.12%
21,298
+10,597
171
$1.97M 0.12%
31,990
+1,652
172
$1.93M 0.12%
45,530
+26,898
173
$1.93M 0.12%
28,318
-9,478
174
$1.93M 0.12%
15,219
+12,259
175
$1.92M 0.12%
37,787
-843
5 6
7
8 9