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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.92M 0.12%
9,852
-15,674
DIA icon
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$1.89M 0.12%
4,074
-1,015
UBER icon
178
Uber
UBER
$191B
$1.86M 0.11%
18,969
+2,625
SYY icon
179
Sysco
SYY
$34.9B
$1.85M 0.11%
22,523
-11,368
V icon
180
Visa
V
$628B
$1.85M 0.11%
5,429
+404
XITK icon
181
State Street SPDR FactSet Innovative Technology ETF
XITK
$79.3M
$1.83M 0.11%
9,587
-134
GLD icon
182
SPDR Gold Trust
GLD
$142B
$1.82M 0.11%
5,131
+1,870
VGT icon
183
Vanguard Information Technology ETF
VGT
$115B
$1.82M 0.11%
2,437
-21
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.78M 0.11%
11,085
-10
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.77M 0.11%
30,746
+682
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$1.76M 0.11%
14,723
+26
NFLX icon
187
Netflix
NFLX
$407B
$1.74M 0.11%
14,480
+1,550
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$1.73M 0.11%
19,405
+3,322
TJX icon
189
TJX Companies
TJX
$170B
$1.66M 0.1%
11,509
+1,534
INTC icon
190
Intel
INTC
$190B
$1.62M 0.1%
48,155
+1,560
CVX icon
191
Chevron
CVX
$297B
$1.6M 0.1%
10,309
+863
VST icon
192
Vistra
VST
$56.4B
$1.59M 0.1%
8,108
+600
PYLD icon
193
PIMCO Multi Sector Bond Active ETF
PYLD
$9.68B
$1.59M 0.1%
59,156
+11,916
RSG icon
194
Republic Services
RSG
$66.5B
$1.58M 0.1%
6,896
+957
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.58M 0.1%
15,658
+10,742
ILCB icon
196
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.57M 0.1%
17,029
+107
NOC icon
197
Northrop Grumman
NOC
$78.3B
$1.57M 0.1%
2,572
+1,570
ABT icon
198
Abbott
ABT
$214B
$1.54M 0.1%
11,518
+177
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1.53M 0.09%
56,021
-14,619
GE icon
200
GE Aerospace
GE
$303B
$1.53M 0.09%
5,079
+560
6 7
8
9 10