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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
VIST icon
251
Vista Energy
VIST
$7.58B
$787K 0.06%
16,896
+813
+5% +$42K
RELX icon
252
RELX
RELX
$62.1B
$787K 0.06%
15,604
+10,979
+237% +$537K
XBIL icon
253
US Treasury 6 Month Bill ETF
XBIL
$745M
$785K 0.06%
15,640
+1,112
+8% +$55.7K
CASY icon
254
Casey's General Stores
CASY
$31.6B
$783K 0.06%
1,803
+429
+31% +$176K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$59B
$778K 0.06%
15,629
+414
+3% +$20.8K
VFLO icon
256
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$771K 0.06%
22,492
+11,944
+113% +$419K
SYK icon
257
Stryker
SYK
$133B
$764K 0.06%
2,053
– –
APO icon
258
Apollo Global Management
APO
$76B
$759K 0.06%
5,540
+285
+5% +$43.8K
DOX icon
259
Amdocs
DOX
$6.22B
$754K 0.06%
8,246
+1,526
+23% +$133K
VPU
260
Vanguard Utilities ETF
VPU
$8.35B
$727K 0.05%
4,254
-75
-2% -$12.7K
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$718K 0.05%
18,245
+1,983
+12% +$77.8K
IT icon
262
Gartner
IT
$12.2B
$711K 0.05%
1,695
-55
-3% -$27.1K
AXP icon
263
American Express
AXP
$229B
$710K 0.05%
2,640
+174
+7% +$51.4K
ALB icon
264
Albemarle
ALB
$15.5B
$710K 0.05%
+9,854
New +$802K
FTEC icon
265
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$689K 0.05%
4,275
+120
+3% +$21.5K
DLTR icon
266
Dollar Tree
DLTR
$24.9B
$685K 0.05%
9,123
-157
-2% -$11.2K
KKR icon
267
KKR & Co
KKR
$93.2B
$679K 0.05%
5,869
+374
+7% +$51.5K
IWM icon
268
iShares Russell 2000 ETF
IWM
$81.5B
$666K 0.05%
3,338
-51
-2% -$11.1K
BGC icon
269
BGC Group
BGC
$4.86B
$664K 0.05%
+72,428
New +$679K
HDV
270
iShares Core High Dividend ETF
HDV
$15B
$662K 0.05%
27,330
-420
-2% -$9.82K
LHX icon
271
L3Harris
LHX
$54B
$659K 0.05%
3,149
-1,119
-26% -$235K
RWL icon
272
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$655K 0.05%
6,595
+688
+12% +$69.5K
URA icon
273
Global X Uranium ETF
URA
$6.19B
$647K 0.05%
28,240
+2,650
+10% +$70.5K
XAR icon
274
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$641K 0.05%
3,987
+119
+3% +$20K
IJT icon
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$632K 0.05%
5,074
-586
-10% -$78.4K
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 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.