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
1
$121M 7.45%
997,865
+3,483
2
$78.6M 4.85%
1,212,400
-9,375
3
$77M 4.75%
2,298,704
+38,799
4
$63.6M 3.92%
470,063
+4,774
5
$61.1M 3.77%
437,299
+7,154
6
$48.9M 3.02%
79,840
+2,442
7
$37.2M 2.29%
145,978
+33,648
8
$26.2M 1.62%
185,973
+4,844
9
$25.6M 1.58%
134,828
+2,876
10
$24.2M 1.49%
46,640
+7,081
11
$23.5M 1.45%
290,936
+4,044
12
$20.2M 1.25%
108,260
+28,142
13
$18.4M 1.14%
713,449
+42,674
14
$18.4M 1.14%
211,102
+6,501
15
$17.8M 1.1%
126,530
-19,568
16
$16.9M 1.04%
174,826
+48,624
17
$15.6M 0.96%
130,968
+3,757
18
$14.8M 0.92%
148,043
+12,154
19
$13.6M 0.84%
20,313
+187
20
$13.5M 0.84%
172,893
-14,608
21
$13M 0.8%
136,532
+2,867
22
$12.5M 0.77%
335,548
+6,379
23
$11.5M 0.71%
343,980
+13,100
24
$10.6M 0.65%
195,682
+5,966
25
$10.3M 0.64%
86,177
-1,984
1
2 3 4 5