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
VIK icon
201
Viking Holdings
VIK
$29.7B
$1.53M 0.09%
24,560
+2,019
GTO icon
202
Invesco Total Return Bond ETF
GTO
$1.91B
$1.53M 0.09%
32,122
-198
SPDW icon
203
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$1.52M 0.09%
35,632
+6,910
GS icon
204
Goldman Sachs
GS
$259B
$1.51M 0.09%
1,899
+191
CRPT icon
205
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$123M
$1.5M 0.09%
67,545
+5,471
KCE icon
206
State Street SPDR S&P Capital Markets ETF
KCE
$532M
$1.5M 0.09%
9,788
+367
AKAM icon
207
Akamai
AKAM
$12.2B
$1.5M 0.09%
+19,746
AFL icon
208
Aflac
AFL
$56.9B
$1.47M 0.09%
13,196
+351
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$1.41M 0.09%
14,143
+3,600
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$1.4M 0.09%
16,965
-274
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.4M 0.09%
44,271
+1,498
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$1.39M 0.09%
12,101
+2,065
SCHV icon
213
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.38M 0.09%
47,461
-233
MTRX icon
214
Matrix Service
MTRX
$330M
$1.37M 0.08%
104,647
-444
MA icon
215
Mastercard
MA
$486B
$1.37M 0.08%
2,402
-36
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.39B
$1.35M 0.08%
35,572
+2,989
TT icon
217
Trane Technologies
TT
$88.2B
$1.35M 0.08%
3,200
-5
BSX icon
218
Boston Scientific
BSX
$138B
$1.35M 0.08%
13,777
+417
QTUM icon
219
Defiance Quantum ETF
QTUM
$3.15B
$1.33M 0.08%
12,722
+1,104
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
$1.33M 0.08%
9,152
+16
BND icon
221
Vanguard Total Bond Market
BND
$143B
$1.32M 0.08%
17,728
-606
NKE icon
222
Nike
NKE
$95B
$1.32M 0.08%
18,902
+32
LHX icon
223
L3Harris
LHX
$51.9B
$1.32M 0.08%
4,315
+404
BLK icon
224
Blackrock
BLK
$166B
$1.31M 0.08%
1,122
+3
NEE icon
225
NextEra Energy
NEE
$171B
$1.29M 0.08%
17,070
+812
7 8
9
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