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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
+1.02%
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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.04%
64,396
+5,849
+10% +$54.3K
RWL icon
277
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$578K 0.04%
5,907
+1,773
+43% +$178K
IRT icon
278
Independence Realty Trust
IRT
$3.94B
$577K 0.04%
29,066
-9
-0% -$184
DOX icon
279
Amdocs
DOX
$6.22B
$572K 0.04%
6,720
+393
+6% +$34.5K
GPCR icon
280
Structure Therapeutics
GPCR
$3.82B
$570K 0.04%
21,031
+848
+4% +$30.1K
CII icon
281
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$567K 0.04%
28,203
-487
-2% -$9.68K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84.2B
$564K 0.04%
3,046
+82
+3% +$15.7K
XLG icon
283
Invesco S&P 500 Top 50 ETF
XLG
$11B
$562K 0.04%
11,257
-1,949
-15% -$96K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$548K 0.04%
2,651
+945
+55% +$198K
DPZ icon
285
Domino's
DPZ
$11.5B
$547K 0.04%
1,304
-303
-19% -$132K
CASY icon
286
Casey's General Stores
CASY
$31.6B
$545K 0.04%
1,374
+141
+11% +$56.8K
BAX icon
287
Baxter International
BAX
$14.4B
$543K 0.04%
18,633
+1,929
+12% +$64.9K
RDVY icon
288
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$531K 0.04%
8,976
– –
VXF icon
289
Vanguard Extended Market ETF
VXF
$31.8B
$530K 0.04%
2,789
-375
-12% -$72.3K
SWAN icon
290
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$529K 0.04%
18,023
+847
+5% +$25.6K
AMD icon
291
Advanced Micro Devices
AMD
$767B
$526K 0.04%
4,355
+158
+4% +$22.7K
APTV icon
292
Aptiv
APTV
$10.3B
$521K 0.04%
+8,619
New +$528K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$38.6B
$521K 0.04%
5,847
+1,021
+21% +$96.5K
CB icon
294
Chubb
CB
$134B
$501K 0.04%
1,814
– –
YUM icon
295
Yum! Brands
YUM
$39.7B
$500K 0.04%
3,730
-26
-0.7% -$3.52K
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$489K 0.04%
16,848
+8,151
+94% +$237K
HELO icon
297
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$486K 0.04%
7,832
-8,715
-53% -$543K
GSK icon
298
GSK
GSK
$104B
$475K 0.04%
14,054
-1,502
-10% -$54.1K
CLSK icon
299
CleanSpark
CLSK
$2.97B
$475K 0.04%
51,571
+8,487
+20% +$103K
LOW icon
300
Lowe's Companies
LOW
$123B
$474K 0.04%
1,919
-117
-6% -$31.2K
10 11
12
13 14

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TAL
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MIAS
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ET
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NAAA
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SIG
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ICM
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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.