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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
DOX icon
251
Amdocs
DOX
$6.22B
$910K 0.06%
9,972
+1,726
+21% +$154K
SYBT icon
252
Stock Yards Bancorp
SYBT
$2.6B
$909K 0.06%
11,508
– –
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$907K 0.06%
4,301
+314
+8% +$56.9K
PLD icon
254
Prologis
PLD
$133B
$891K 0.06%
8,473
+1,177
+16% +$123K
ETR icon
255
Entergy
ETR
$50B
$890K 0.06%
10,701
+5,623
+111% +$464K
GIS icon
256
General Mills
GIS
$19.7B
$887K 0.06%
17,116
+1,055
+7% +$58.2K
DFEB icon
257
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$886K 0.06%
19,840
– –
RELX icon
258
RELX
RELX
$62B
$882K 0.06%
16,225
+621
+4% +$32.8K
EXR icon
259
Extra Space Storage
EXR
$31.6B
$880K 0.06%
5,969
+472
+9% +$68.7K
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$872K 0.06%
20,395
+2,150
+12% +$86.8K
VFLO icon
261
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$868K 0.06%
24,551
+2,059
+9% +$69.3K
AXP icon
262
American Express
AXP
$230B
$864K 0.06%
2,709
+69
+3% +$19.4K
BGC icon
263
BGC Group
BGC
$4.89B
$864K 0.06%
84,417
+11,989
+17% +$110K
FR icon
264
First Industrial Realty Trust
FR
$8.44B
$858K 0.06%
17,818
+2,330
+15% +$114K
SYK icon
265
Stryker
SYK
$130B
$815K 0.05%
2,061
+8
+0.4% +$2.99K
XBIL icon
266
US Treasury 6 Month Bill ETF
XBIL
$745M
$784K 0.05%
15,640
– –
DMAY icon
267
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$772K 0.05%
+18,038
New +$730K
VXF icon
268
Vanguard Extended Market ETF
VXF
$31.9B
$772K 0.05%
4,006
+1,224
+44% +$217K
RTH icon
269
VanEck Retail ETF
RTH
$263M
$771K 0.05%
3,229
-334
-9% -$76.8K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$768K 0.05%
7,236
-1,636
-18% -$156K
BIIB icon
271
Biogen
BIIB
$30.7B
$757K 0.05%
6,029
+54
+0.9% +$6.73K
VPU
272
Vanguard Utilities ETF
VPU
$8.44B
$736K 0.05%
4,172
-82
-2% -$14.1K
RDVY icon
273
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$735K 0.05%
11,720
+3,213
+38% +$189K
FTEC icon
274
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$700K 0.05%
3,547
-728
-17% -$126K
HDV
275
iShares Core High Dividend ETF
HDV
$14.8B
$688K 0.05%
29,345
+2,015
+7% +$46.4K
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 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.