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
201
$1.53M 0.09%
24,560
+2,019
202
$1.53M 0.09%
32,122
-198
203
$1.52M 0.09%
35,632
+6,910
204
$1.51M 0.09%
1,899
+191
205
$1.5M 0.09%
67,545
+5,471
206
$1.5M 0.09%
9,788
+367
207
$1.5M 0.09%
+19,746
208
$1.47M 0.09%
13,196
+351
209
$1.41M 0.09%
14,143
+3,600
210
$1.4M 0.09%
16,965
-274
211
$1.4M 0.09%
44,271
+1,498
212
$1.39M 0.09%
12,101
+2,065
213
$1.38M 0.09%
47,461
-233
214
$1.37M 0.08%
104,647
-444
215
$1.37M 0.08%
2,402
-36
216
$1.35M 0.08%
35,572
+2,989
217
$1.35M 0.08%
3,200
-5
218
$1.35M 0.08%
13,777
+417
219
$1.33M 0.08%
12,722
+1,104
220
$1.33M 0.08%
9,152
+16
221
$1.32M 0.08%
17,728
-606
222
$1.32M 0.08%
18,902
+32
223
$1.32M 0.08%
4,315
+404
224
$1.31M 0.08%
1,122
+3
225
$1.29M 0.08%
17,070
+812
7 8
9
10 11