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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
JULT icon
301
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$467K 0.03%
11,826
-3,316
-22% -$131K
CSX icon
302
CSX Corp
CSX
$92.8B
$458K 0.03%
14,195
-117
-0.8% -$4.01K
WMK icon
303
Weis Markets
WMK
$1.78B
$454K 0.03%
6,709
+27
+0.4% +$1.86K
AMCX icon
304
AMC Global Media
AMCX
$489M
$453K 0.03%
45,762
+8,419
+23% +$74.5K
TMUS icon
305
T-Mobile US
TMUS
$191B
$452K 0.03%
+2,047
New +$466K
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$451K 0.03%
4,866
-878
-15% -$84.6K
FTCS icon
307
First Trust Capital Strength ETF
FTCS
$7.99B
$450K 0.03%
5,120
-330
-6% -$30K
DEM icon
308
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$443K 0.03%
10,948
+1,024
+10% +$43.3K
LIN icon
309
Linde
LIN
$227B
$440K 0.03%
+1,052
New +$479K
CMG icon
310
Chipotle Mexican Grill
CMG
$40.7B
$438K 0.03%
7,270
-149
-2% -$8.98K
TSM icon
311
TSMC
TSM
$2.17T
$431K 0.03%
2,182
+487
+29% +$94.3K
NVO
312
Novo Nordisk
NVO
$211B
$421K 0.03%
4,895
-6,102
-55% -$660K
SJM icon
313
J.M. Smucker
SJM
$12.6B
$418K 0.03%
3,793
-116
-3% -$13.3K
GNL icon
314
Global Net Lease
GNL
$1.95B
$405K 0.03%
55,506
-32,132
-37% -$247K
TLF icon
315
Tandy Leather Factory
TLF
$19.7M
$404K 0.03%
84,284
-180
-0.2% -$784
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.35B
$404K 0.03%
9,247
-100
-1% -$4.53K
XSW icon
317
State Street SPDR S&P Software & Services ETF
XSW
$497M
$387K 0.03%
2,047
-229
-10% -$41.5K
UJAN icon
318
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$385K 0.03%
9,894
-121
-1% -$4.66K
BA icon
319
Boeing
BA
$184B
$385K 0.03%
2,177
+253
+13% +$39.7K
ANET icon
320
Arista Networks
ANET
$242B
$377K 0.03%
3,408
+100
+3% +$10.3K
JANT icon
321
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$376K 0.03%
10,432
-2,993
-22% -$107K
IR icon
322
Ingersoll Rand
IR
$33.6B
$375K 0.03%
4,140
-425
-9% -$42.3K
ZBH icon
323
Zimmer Biomet
ZBH
$18.7B
$374K 0.03%
3,538
+196
+6% +$21K
QCOM icon
324
Qualcomm
QCOM
$170B
$370K 0.03%
2,406
-126
-5% -$20.6K
UMAY icon
325
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$369K 0.03%
10,974
– –
11 12
13
14 15

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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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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.