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
176
$1.92M 0.12%
9,852
-15,674
177
$1.89M 0.12%
4,074
-1,015
178
$1.86M 0.11%
18,969
+2,625
179
$1.85M 0.11%
22,523
-11,368
180
$1.85M 0.11%
5,429
+404
181
$1.83M 0.11%
9,587
-134
182
$1.82M 0.11%
5,131
+1,870
183
$1.82M 0.11%
19,496
-168
184
$1.78M 0.11%
11,085
-10
185
$1.77M 0.11%
30,746
+682
186
$1.76M 0.11%
14,723
+26
187
$1.74M 0.11%
14,480
+1,550
188
$1.73M 0.11%
19,405
+3,322
189
$1.66M 0.1%
11,509
+1,534
190
$1.62M 0.1%
48,155
+1,560
191
$1.6M 0.1%
10,309
+863
192
$1.59M 0.1%
8,108
+600
193
$1.59M 0.1%
59,156
+11,916
194
$1.58M 0.1%
6,896
+957
195
$1.58M 0.1%
15,658
+10,742
196
$1.57M 0.1%
17,029
+107
197
$1.57M 0.1%
2,572
+1,570
198
$1.54M 0.1%
11,518
+177
199
$1.53M 0.09%
56,021
-14,619
200
$1.53M 0.09%
5,079
+560
6 7
8
9 10