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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
SPYI icon
326
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$360K 0.03%
+7,090
New +$367K
VFLO icon
327
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$360K 0.03%
+10,548
New +$365K
PJUL icon
328
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$359K 0.03%
8,726
– –
ITA icon
329
iShares US Aerospace & Defense ETF
ITA
$15B
$353K 0.03%
2,431
+130
+6% +$19.6K
PNC icon
330
PNC Financial Services
PNC
$100B
$353K 0.03%
1,832
+1
+0.1% +$197
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$352K 0.03%
8,753
+2,640
+43% +$111K
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$9.61B
$350K 0.03%
4,735
-250
-5% -$16.5K
UDEC
333
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$350K 0.03%
9,987
– –
PGR icon
334
Progressive
PGR
$124B
$343K 0.03%
1,431
-354
-20% -$89.1K
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.94B
$342K 0.03%
1,619
+207
+15% +$44.9K
IHI icon
336
iShares US Medical Devices ETF
IHI
$3.44B
$332K 0.02%
5,695
+565
+11% +$33.6K
FJUN icon
337
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$330K 0.02%
6,424
– –
CWB icon
338
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$330K 0.02%
+4,237
New +$334K
IYW icon
339
iShares US Technology ETF
IYW
$25.3B
$327K 0.02%
2,048
-177
-8% -$28K
FDIV icon
340
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$322K 0.02%
11,893
+4,558
+62% +$130K
LRGF icon
341
iShares US Equity Factor ETF
LRGF
$3.71B
$318K 0.02%
5,276
-4,639
-47% -$282K
RDIV icon
342
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$315K 0.02%
6,520
-30
-0.5% -$1.51K
DDWM icon
343
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$311K 0.02%
+9,040
New +$315K
CRWD icon
344
CrowdStrike
CRWD
$229B
$309K 0.02%
3,616
+156
+5% +$13K
DVY icon
345
iShares Select Dividend ETF
DVY
$23.6B
$304K 0.02%
2,314
-24
-1% -$3.27K
VEA icon
346
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.02%
6,329
+235
+4% +$11.8K
TOTL icon
347
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$301K 0.02%
7,649
+203
+3% +$8.15K
MMM icon
348
3M
MMM
$93.9B
$295K 0.02%
2,284
– –
CRM icon
349
Salesforce
CRM
$162B
$293K 0.02%
875
+127
+17% +$40.5K
IBTG icon
350
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$290K 0.02%
12,732
-44
-0.3% -$1K
12 13
14
15 16

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IIP
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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
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ET
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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 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.