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
+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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$509K 0.03%
9,719
-5,910
-38% -$293K
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$39.1B
$506K 0.03%
5,687
-584
-9% -$51.5K
ANET icon
303
Arista Networks
ANET
$238B
$505K 0.03%
4,940
+1,600
+48% +$138K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$505K 0.03%
3,718
+1,113
+43% +$148K
IRT icon
305
Independence Realty Trust
IRT
$4.07B
$504K 0.03%
28,493
-400
-1% -$7.51K
BNY
306
Bank of New York Mellon
BNY
$107B
$502K 0.03%
5,507
+39
+0.7% +$3.31K
NOC icon
307
Northrop Grumman
NOC
$81.2B
$501K 0.03%
1,002
+117
+13% +$57.5K
XLG icon
308
Invesco S&P 500 Top 50 ETF
XLG
$11B
$498K 0.03%
9,568
-961
-9% -$45.7K
BA icon
309
Boeing
BA
$185B
$496K 0.03%
2,365
+281
+13% +$53.1K
SGOV icon
310
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$495K 0.03%
+4,916
New +$494K
JANT icon
311
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$481K 0.03%
12,735
+1,478
+13% +$52.7K
LOW icon
312
Lowe's Companies
LOW
$125B
$475K 0.03%
2,143
+214
+11% +$47.8K
FTCS icon
313
First Trust Capital Strength ETF
FTCS
$7.95B
$466K 0.03%
5,125
+3
+0.1% +$267
IGM icon
314
iShares Expanded Tech Sector ETF
IGM
$10.8B
$465K 0.03%
+4,137
New +$406K
ORCL icon
315
Oracle
ORCL
$423B
$448K 0.03%
2,047
+429
+27% +$69.3K
SCHI icon
316
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$445K 0.03%
19,571
+6,871
+54% +$153K
TSM icon
317
TSMC
TSM
$2.18T
$444K 0.03%
1,960
+88
+5% +$16.3K
WMK icon
318
Weis Markets
WMK
$1.86B
$438K 0.03%
6,036
-55
-0.9% -$4.31K
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$15B
$438K 0.03%
2,319
-57
-2% -$9.46K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$437K 0.03%
10,700
+5,186
+94% +$207K
SPTS icon
321
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$437K 0.03%
14,914
-1,520
-9% -$44.4K
IAU icon
322
iShares Gold Trust
IAU
$64.4B
$435K 0.03%
+6,973
New +$432K
CVS icon
323
CVS Health
CVS
$122B
$432K 0.03%
6,266
+514
+9% +$33.7K
QYLD icon
324
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$432K 0.03%
25,821
-4,353
-14% -$71.1K
GNL icon
325
Global Net Lease
GNL
$1.95B
$431K 0.03%
57,138
-1,379
-2% -$10.5K
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 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.