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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
BAX icon
276
Baxter International
BAX
$14.4B
$631K 0.05%
18,435
-198
-1% -$6.47K
CRPT icon
277
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$627K 0.05%
51,248
+3,427
+7% +$55.8K
IRT icon
278
Independence Realty Trust
IRT
$3.94B
$613K 0.05%
28,893
-173
-0.6% -$3.48K
XMHQ icon
279
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$593K 0.04%
6,475
+62
+1% +$6.04K
YUM icon
280
Yum! Brands
YUM
$39.7B
$589K 0.04%
3,742
+12
+0.3% +$1.73K
MO icon
281
Altria Group
MO
$109B
$588K 0.04%
+9,795
New +$535K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$38.6B
$568K 0.04%
6,271
+424
+7% +$38.5K
GSK icon
283
GSK
GSK
$104B
$561K 0.04%
14,479
+425
+3% +$15.6K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$559K 0.04%
2,767
+116
+4% +$24.8K
CB icon
285
Chubb
CB
$134B
$554K 0.04%
1,834
+20
+1% +$5.56K
SYLD icon
286
Cambria Shareholder Yield ETF
SYLD
$1.02B
$550K 0.04%
8,623
-1,303
-13% -$88.2K
TMUS icon
287
T-Mobile US
TMUS
$191B
$547K 0.04%
2,051
+4
+0.2% +$986
SCHA icon
288
Schwab U.S Small- Cap ETF
SCHA
$23B
$538K 0.04%
22,959
-831
-3% -$21.2K
WFC icon
289
Wells Fargo
WFC
$265B
$529K 0.04%
+7,371
New +$553K
CII icon
290
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$525K 0.04%
28,447
+244
+0.9% +$4.89K
LIN icon
291
Linde
LIN
$227B
$524K 0.04%
1,125
+73
+7% +$32.9K
FDIV icon
292
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$520K 0.04%
19,373
+7,480
+63% +$202K
APTV icon
293
Aptiv
APTV
$10.3B
$511K 0.04%
8,586
-33
-0.4% -$2.09K
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.94B
$504K 0.04%
2,305
+686
+42% +$148K
QYLD icon
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$502K 0.04%
+30,174
New +$541K
RDVY icon
296
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$498K 0.04%
8,507
-469
-5% -$28.5K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$13.6B
$488K 0.04%
4,982
+2,479
+99% +$259K
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$11B
$485K 0.04%
10,529
-728
-6% -$35.9K
SPYI icon
299
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$483K 0.04%
10,088
+2,998
+42% +$151K
SPTS icon
300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$481K 0.04%
16,434
-414
-2% -$12K
10 11
12
13 14

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.