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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$26.4M
Cap. Flow
+$24.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$4.03M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.48M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.08M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54B
$897K 0.07%
4,268
+1,485
+53% +$356K
INTC icon
227
Intel
INTC
$492B
$895K 0.07%
44,636
+2,212
+5% +$49.9K
INTU icon
228
Intuit
INTU
$91.5B
$885K 0.07%
1,408
+51
+4% +$32.6K
VIST icon
229
Vista Energy
VIST
$7.58B
$870K 0.06%
16,083
+380
+2% +$19.6K
APO icon
230
Apollo Global Management
APO
$76B
$868K 0.06%
+5,255
New +$832K
DIS icon
231
Walt Disney
DIS
$178B
$867K 0.06%
7,787
+4,230
+119% +$444K
RTH icon
232
VanEck Retail ETF
RTH
$264M
$857K 0.06%
3,824
-136
-3% -$30.6K
IT icon
233
Gartner
IT
$12.2B
$848K 0.06%
1,750
-11
-0.6% -$5.67K
SYBT icon
234
Stock Yards Bancorp
SYBT
$2.58B
$824K 0.06%
+11,508
New +$811K
KKR icon
235
KKR & Co
KKR
$93.2B
$813K 0.06%
+5,495
New +$806K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$800K 0.06%
14,622
+551
+4% +$31K
CRPT icon
237
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$799K 0.06%
47,821
+2,161
+5% +$37.3K
GE icon
238
GE Aerospace
GE
$380B
$789K 0.06%
4,731
-1,675
-26% -$299K
O icon
239
Realty Income
O
$58.6B
$787K 0.06%
14,733
+840
+6% +$48.9K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$768K 0.06%
4,155
– –
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$766K 0.06%
5,660
-275
-5% -$38.9K
USTB icon
242
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$766K 0.06%
15,260
-2,675
-15% -$135K
EXR icon
243
Extra Space Storage
EXR
$31B
$758K 0.06%
5,065
+209
+4% +$34.3K
ALCO icon
244
Alico
ALCO
$290M
$755K 0.06%
29,107
-60
-0.2% -$1.57K
IWM icon
245
iShares Russell 2000 ETF
IWM
$81.5B
$749K 0.06%
3,389
+1,247
+58% +$284K
HR icon
246
Healthcare Realty
HR
$6.73B
$745K 0.06%
43,981
+2,647
+6% +$46.5K
SYK icon
247
Stryker
SYK
$133B
$739K 0.06%
2,053
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$59B
$735K 0.05%
15,215
-912
-6% -$44.1K
AXP icon
249
American Express
AXP
$229B
$732K 0.05%
2,466
+1,255
+104% +$361K
SPDW icon
250
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$728K 0.05%
21,323
+2,450
+13% +$87.7K
8 9
10
11 12

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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Money Concepts Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Money Concepts Capital held 428 positions worth $1.34B, up 2% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Money Concepts Capital's Q4 2024 filing shows 31 new, 202 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,005 shares worth $4.68M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Money Concepts Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,005 shares worth $4.68M.
  • Money Concepts Capital added most to Invesco S&P MidCap Momentum ETF in Q4 2024, an estimated $10.9M increase.
  • Money Concepts Capital's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.95M.
  • Money Concepts Capital fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $4.23M.
  • Money Concepts Capital's ten largest holdings make up 33% of its $1.34B portfolio in Q4 2024.
  • Money Concepts Capital opened 31 new positions and closed 25 in Q4 2024.
  • Money Concepts Capital's portfolio value rose 2% quarter-over-quarter to $1.34B.

Based on Money Concepts Capital's 13F filing for Q4 2024, filed 27 Jan 2025.