We are live on ! Find out more
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
XBIL icon
251
US Treasury 6 Month Bill ETF
XBIL
$745M
$727K 0.05%
14,528
+6,525
+82% +$327K
HSY icon
252
Hershey
HSY
$36.7B
$719K 0.05%
4,245
+316
+8% +$56.7K
FR icon
253
First Industrial Realty Trust
FR
$8.36B
$715K 0.05%
14,273
+770
+6% +$40.9K
VPU
254
Vanguard Utilities ETF
VPU
$8.35B
$707K 0.05%
4,329
+565
+15% +$96.7K
HUM icon
255
Humana
HUM
$46.3B
$706K 0.05%
2,781
-121
-4% -$32.5K
NFLX icon
256
Netflix
NFLX
$318B
$701K 0.05%
7,860
-780
-9% -$64.2K
PLD icon
257
Prologis
PLD
$132B
$699K 0.05%
6,611
+233
+4% +$26.8K
DLTR icon
258
Dollar Tree
DLTR
$24.9B
$695K 0.05%
9,280
-238
-3% -$16.3K
RSG icon
259
Republic Services
RSG
$65.7B
$689K 0.05%
3,424
+522
+18% +$108K
URA icon
260
Global X Uranium ETF
URA
$6.19B
$685K 0.05%
25,590
+723
+3% +$22.1K
SYLD icon
261
Cambria Shareholder Yield ETF
SYLD
$1.02B
$680K 0.05%
9,926
-378
-4% -$27.3K
UOCT icon
262
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$679K 0.05%
19,255
-272
-1% -$9.59K
GLD icon
263
SPDR Gold Trust
GLD
$143B
$668K 0.05%
2,759
+413
+18% +$101K
VONV icon
264
Vanguard Russell 1000 Value ETF
VONV
$22B
$662K 0.05%
8,147
+3,157
+63% +$266K
ELV icon
265
Elevance Health
ELV
$86.2B
$651K 0.05%
1,764
+146
+9% +$61.1K
QQH icon
266
HCM Defender 100 Index ETF
QQH
$760M
$648K 0.05%
9,660
-221
-2% -$14.6K
XAR icon
267
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$641K 0.05%
3,868
+917
+31% +$151K
LW icon
268
Lamb Weston
LW
$7.12B
$639K 0.05%
9,565
+1,582
+20% +$118K
BIZD icon
269
VanEck BDC Income ETF
BIZD
$1.68B
$633K 0.05%
+38,066
New +$628K
XMHQ icon
270
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$631K 0.05%
6,413
-122
-2% -$12.6K
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$624K 0.05%
16,262
+1,297
+9% +$52.2K
HDV
272
iShares Core High Dividend ETF
HDV
$15B
$623K 0.05%
27,750
+1,445
+5% +$34K
CHDN icon
273
Churchill Downs
CHDN
$6.02B
$620K 0.05%
4,644
-250
-5% -$34.6K
SCHA icon
274
Schwab U.S Small- Cap ETF
SCHA
$23B
$615K 0.05%
23,790
+14
+0.1% +$373
XOM icon
275
ExxonMobil
XOM
$662B
$614K 0.05%
5,708
+412
+8% +$48.2K
9 10
11
12 13

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 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.