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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
-1.42%
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
-$8.81M
Cap. Flow
+$25.3M
Cap. Flow %
1.89%
Top 10 Hldgs %
33.02%
Holding
447
New
44
Increased
212
Reduced
145
Closed
30

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$18.3M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$7.84M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$6.9M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.86M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.51M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.1M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$12.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.9M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 6.82%
2 Healthcare 6.15%
3 Consumer Staples 5.49%
4 Industrials 2.92%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.3B
$950K 0.07%
3,591
-292
-8% -$72.7K
ELV icon
227
Elevance Health
ELV
$86.2B
$949K 0.07%
2,183
+419
+24% +$168K
RPV icon
228
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$946K 0.07%
10,243
-644
-6% -$59.3K
KD icon
229
Kyndryl
KD
$2.97B
$938K 0.07%
29,869
+1,242
+4% +$46.5K
INTU icon
230
Intuit
INTU
$91.5B
$927K 0.07%
1,510
+102
+7% +$61.3K
VIK icon
231
Viking Holdings
VIK
$46.3B
$912K 0.07%
22,952
-284
-1% -$13.1K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$906K 0.07%
14,664
+54
+0.4% +$3.64K
VST icon
233
Vistra
VST
$48B
$875K 0.07%
7,450
+815
+12% +$122K
XOM icon
234
ExxonMobil
XOM
$657B
$869K 0.07%
7,309
+1,601
+28% +$177K
DIS icon
235
Walt Disney
DIS
$178B
$865K 0.06%
8,764
+977
+13% +$105K
SPSM icon
236
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$862K 0.06%
21,140
+1,066
+5% +$47K
DFEB icon
237
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$836K 0.06%
+19,840
New +$852K
FR icon
238
First Industrial Realty Trust
FR
$8.36B
$836K 0.06%
15,488
+1,215
+9% +$65.7K
HSY icon
239
Hershey
HSY
$36.7B
$833K 0.06%
4,869
+624
+15% +$102K
HR icon
240
Healthcare Realty
HR
$6.73B
$825K 0.06%
48,807
+4,826
+11% +$80.2K
BCE icon
241
BCE
BCE
$21B
$824K 0.06%
35,882
-14,192
-28% -$334K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$819K 0.06%
22,504
+1,181
+6% +$42.7K
BIIB icon
243
Biogen
BIIB
$30.6B
$818K 0.06%
5,975
-3,203
-35% -$458K
EXR icon
244
Extra Space Storage
EXR
$31B
$816K 0.06%
5,497
+432
+9% +$65.5K
PLD icon
245
Prologis
PLD
$132B
$816K 0.06%
7,296
+685
+10% +$79.2K
RTH icon
246
VanEck Retail ETF
RTH
$264M
$804K 0.06%
3,563
-261
-7% -$60.4K
GLD icon
247
SPDR Gold Trust
GLD
$143B
$802K 0.06%
2,782
+23
+0.8% +$6.08K
IWF icon
248
iShares Russell 1000 Growth ETF
IWF
$127B
$801K 0.06%
8,872
-25,432
-74% -$2.51M
SYBT icon
249
Stock Yards Bancorp
SYBT
$2.58B
$795K 0.06%
11,508
– –
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$791K 0.06%
15,453
+831
+6% +$45.3K
8 9
10
11 12

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Money Concepts Capital held 447 positions worth $1.34B, down 0.66% from $1.34B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Money Concepts Capital's Q1 2025 filing shows 44 new, 212 increased, 145 reduced and 30 closed positions. Its largest new stake was Kensington Hedged Premium Income ETF: 273,995 shares worth $6.56M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $22.1M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Money Concepts Capital's largest Q1 2025 buy was Kensington Hedged Premium Income ETF: 273,995 shares worth $6.56M.
  • Money Concepts Capital added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $18.3M increase.
  • Money Concepts Capital's biggest Q1 2025 reduction was Amazon, cutting an estimated $14.3M.
  • Money Concepts Capital fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $22.1M.
  • Money Concepts Capital's ten largest holdings make up 33% of its $1.34B portfolio in Q1 2025.
  • Money Concepts Capital opened 44 new positions and closed 30 in Q1 2025.
  • Money Concepts Capital's portfolio value fell 0.66% quarter-over-quarter to $1.34B.

Based on Money Concepts Capital's 13F filing for Q1 2025, filed 24 Apr 2025.