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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
+9.6%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$160M
Cap. Flow
+$48M
Cap. Flow %
3.21%
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$19.6M
2
IOO icon
iShares Global 100 ETF
IOO
+$8.75M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.87M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.33M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$8.48M
2
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$6.38M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.4M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.32M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Healthcare 5.59%
3 Consumer Staples 4.89%
4 Industrials 2.91%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$181B
$1.13M 0.08%
9,103
+339
+4% +$35.2K
NEE icon
227
NextEra Energy
NEE
$177B
$1.13M 0.08%
16,258
+1,507
+10% +$105K
KKR icon
228
KKR & Co
KKR
$92.3B
$1.12M 0.08%
8,449
+2,580
+44% +$302K
INTU icon
229
Intuit
INTU
$89B
$1.12M 0.07%
1,419
-91
-6% -$61.6K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.1M 0.07%
10,036
-5,952
-37% -$589K
CASY icon
231
Casey's General Stores
CASY
$30.9B
$1.09M 0.07%
2,133
+330
+18% +$152K
ZSEP
232
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.09M 0.07%
42,023
– –
QTUM icon
233
Defiance Quantum ETF
QTUM
$5.65B
$1.07M 0.07%
11,618
+8,675
+295% +$701K
VIST icon
234
Vista Energy
VIST
$7.32B
$1.06M 0.07%
22,128
+5,232
+31% +$248K
O icon
235
Realty Income
O
$59.1B
$1.05M 0.07%
18,284
+863
+5% +$48.8K
INTC icon
236
Intel
INTC
$513B
$1.04M 0.07%
46,595
+2,164
+5% +$44.8K
APO icon
237
Apollo Global Management
APO
$73.4B
$1.04M 0.07%
7,301
+1,761
+32% +$234K
DLTR icon
238
Dollar Tree
DLTR
$25.2B
$1.04M 0.07%
10,451
+1,328
+15% +$115K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.02M 0.07%
24,023
+2,883
+14% +$116K
NWE icon
240
NorthWestern Energy
NWE
$4.43B
$1.01M 0.07%
19,624
-9,869
-33% -$545K
RWL icon
241
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.01M 0.07%
9,647
+3,052
+46% +$302K
GLD icon
242
SPDR Gold Trust
GLD
$142B
$994K 0.07%
3,261
+479
+17% +$145K
HSY icon
243
Hershey
HSY
$36.6B
$989K 0.07%
5,958
+1,089
+22% +$179K
RPV icon
244
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$989K 0.07%
10,543
+300
+3% +$26.9K
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$981K 0.07%
3,968
+1
+0% +$242
LHX icon
246
L3Harris
LHX
$53.4B
$981K 0.07%
3,911
+762
+24% +$175K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$230B
$975K 0.07%
13,350
-1,314
-9% -$86.5K
ELV icon
248
Elevance Health
ELV
$85.5B
$965K 0.06%
2,480
+297
+14% +$119K
HR icon
249
Healthcare Realty
HR
$6.84B
$946K 0.06%
59,636
+10,829
+22% +$165K
SPMD icon
250
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$935K 0.06%
17,192
+1,739
+11% +$89.6K
8 9
10
11 12

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Money Concepts Capital held 461 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Money Concepts Capital deployed $48M of net new capital in Q2 2025, opening 44 new positions and adding to 214 existing holdings. Its largest new stake was iShares Global 100 ETF: 88,161 shares worth $9.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $8.48M trimmed.

  • Money Concepts Capital's largest Q2 2025 buy was iShares Global 100 ETF: 88,161 shares worth $9.5M.
  • Money Concepts Capital added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $19.6M increase.
  • Money Concepts Capital's biggest Q2 2025 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $8.48M.
  • Money Concepts Capital fully exited iShares MBS ETF in Q2 2025, selling an estimated $2.56M.
  • Money Concepts Capital's ten largest holdings make up 34% of its $1.5B portfolio in Q2 2025.
  • Money Concepts Capital opened 44 new positions and closed 20 in Q2 2025.
  • Money Concepts Capital's portfolio value rose 12% quarter-over-quarter to $1.5B.

Based on Money Concepts Capital's 13F filing for Q2 2025, filed 14 Aug 2025.