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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
IJT icon
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$657K 0.04%
4,936
-138
-3% -$17.3K
ESGV icon
277
Vanguard ESG US Stock ETF
ESGV
$13.7B
$647K 0.04%
5,902
+920
+18% +$92.7K
FDIV icon
278
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$633K 0.04%
24,335
+4,962
+26% +$127K
ALB icon
279
Albemarle
ALB
$15.5B
$629K 0.04%
10,044
+190
+2% +$11.2K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$620K 0.04%
24,497
+1,538
+7% +$36.4K
SLV icon
281
iShares Silver Trust
SLV
$30.9B
$611K 0.04%
18,632
+7,033
+61% +$215K
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$610K 0.04%
28,588
+141
+0.5% +$2.73K
BIZD icon
283
VanEck BDC Income ETF
BIZD
$1.69B
$600K 0.04%
+36,837
New +$577K
SYLD icon
284
Cambria Shareholder Yield ETF
SYLD
$1.01B
$592K 0.04%
9,100
+477
+6% +$29.7K
AOM icon
285
iShares Core Moderate Allocation ETF
AOM
$1.78B
$590K 0.04%
+12,818
New +$566K
IBTG icon
286
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$584K 0.04%
25,471
+12,739
+100% +$291K
XMHQ icon
287
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$584K 0.04%
5,944
-531
-8% -$50.1K
JULT icon
288
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$584K 0.04%
13,981
+1,855
+15% +$72.3K
WFC icon
289
Wells Fargo
WFC
$264B
$582K 0.04%
7,262
-109
-1% -$7.86K
GSK icon
290
GSK
GSK
$106B
$581K 0.04%
15,122
+643
+4% +$24.6K
APTV icon
291
Aptiv
APTV
$10.3B
$574K 0.04%
8,409
-177
-2% -$11K
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$570K 0.04%
13,604
+4,466
+49% +$184K
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.97B
$560K 0.04%
2,556
+251
+11% +$55K
YUM icon
294
Yum! Brands
YUM
$41.1B
$557K 0.04%
3,756
+14
+0.4% +$2.04K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$83.1B
$548K 0.04%
11,061
-9,603
-46% -$473K
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$541K 0.04%
11,938
+1,721
+17% +$74.1K
BCE icon
297
BCE
BCE
$21.2B
$536K 0.04%
24,231
-11,651
-32% -$255K
MO icon
298
Altria Group
MO
$114B
$532K 0.04%
9,069
-726
-7% -$42.6K
LIN icon
299
Linde
LIN
$226B
$526K 0.04%
1,121
-4
-0.4% -$1.83K
SPYI icon
300
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$516K 0.03%
10,248
+160
+2% +$7.7K
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 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.