We are live on ! Find out more
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
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.8B
$479K 0.04%
2,782
-7
-0.3% -$1.32K
GNL icon
302
Global Net Lease
GNL
$1.95B
$470K 0.04%
58,517
+3,011
+5% +$22.6K
WMK icon
303
Weis Markets
WMK
$1.78B
$469K 0.04%
6,091
-618
-9% -$44.4K
JULT icon
304
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$464K 0.03%
12,126
+300
+3% +$11.9K
FTCS icon
305
First Trust Capital Strength ETF
FTCS
$7.99B
$459K 0.03%
5,122
+2
+0% +$179
BNY
306
Bank of New York Mellon
BNY
$108B
$459K 0.03%
+5,468
New +$460K
MOAT icon
307
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$457K 0.03%
5,188
+322
+7% +$29.6K
NOC icon
308
Northrop Grumman
NOC
$82.1B
$453K 0.03%
885
+445
+101% +$212K
LOW icon
309
Lowe's Companies
LOW
$123B
$450K 0.03%
1,929
+10
+0.5% +$2.46K
CLSK icon
310
CleanSpark
CLSK
$2.98B
$434K 0.03%
64,619
+13,048
+25% +$124K
ETR icon
311
Entergy
ETR
$49.3B
$434K 0.03%
+5,078
New +$418K
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$430K 0.03%
10,217
-731
-7% -$30.5K
UOCT icon
313
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$429K 0.03%
12,422
-6,833
-35% -$242K
SJM icon
314
J.M. Smucker
SJM
$12.6B
$426K 0.03%
3,597
-196
-5% -$21.2K
FVD icon
315
First Trust Value Line Dividend Fund
FVD
$8.35B
$416K 0.03%
9,338
+91
+1% +$4.04K
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$408K 0.03%
7,934
-18,185
-70% -$975K
CSX icon
317
CSX Corp
CSX
$92.8B
$405K 0.03%
13,776
-419
-3% -$13.3K
PGR icon
318
Progressive
PGR
$124B
$405K 0.03%
1,431
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$398K 0.03%
3,518
-20
-0.6% -$2.14K
FDL icon
320
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$397K 0.03%
9,138
+385
+4% +$16.3K
JANT icon
321
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$396K 0.03%
11,257
+825
+8% +$29.9K
CVS icon
322
CVS Health
CVS
$122B
$390K 0.03%
5,752
-440
-7% -$26.3K
HUM icon
323
Humana
HUM
$46.3B
$380K 0.03%
1,437
-1,344
-48% -$363K
CMG icon
324
Chipotle Mexican Grill
CMG
$40.7B
$376K 0.03%
7,491
+221
+3% +$12K
DDWM icon
325
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$370K 0.03%
10,062
+1,022
+11% +$36.9K
11 12
13
14 15

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.