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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
-1.42%
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
SPTL icon
326
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$365K 0.03%
+13,403
New +$357K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$15.1B
$364K 0.03%
2,376
-55
-2% -$8.4K
QCOM icon
328
Qualcomm
QCOM
$172B
$360K 0.03%
2,341
-65
-3% -$10.6K
SLV icon
329
iShares Silver Trust
SLV
$31.5B
$359K 0.03%
+11,599
New +$337K
MMM icon
330
3M
MMM
$94.6B
$357K 0.03%
2,430
+146
+6% +$21.5K
OXLC
331
Oxford Lane Capital
OXLC
$909M
$356K 0.03%
+15,091
New +$375K
BA icon
332
Boeing
BA
$186B
$355K 0.03%
2,084
-93
-4% -$16.1K
SDY icon
333
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$353K 0.03%
2,605
+1,030
+65% +$139K
AMCX icon
334
AMC Global Media
AMCX
$484M
$351K 0.03%
50,990
+5,228
+11% +$43.7K
PJUL icon
335
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$351K 0.03%
8,726
– –
UDEC
336
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$341K 0.03%
9,948
-39
-0.4% -$1.37K
JQUA icon
337
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$338K 0.03%
5,986
+2,402
+67% +$140K
RDIV icon
338
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$337K 0.03%
6,905
+385
+6% +$18.9K
IR icon
339
Ingersoll Rand
IR
$33.7B
$331K 0.02%
4,130
-10
-0.2% -$871
CRWD icon
340
CrowdStrike
CRWD
$227B
$326K 0.02%
3,700
+84
+2% +$8K
SPYD icon
341
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$322K 0.02%
+7,280
New +$320K
PNC icon
342
PNC Financial Services
PNC
$101B
$322K 0.02%
1,832
– –
NVO
343
Novo Nordisk
NVO
$207B
$322K 0.02%
4,637
-258
-5% -$21.3K
IHI icon
344
iShares US Medical Devices ETF
IHI
$3.46B
$322K 0.02%
5,349
-346
-6% -$21.5K
FJUN icon
345
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$320K 0.02%
6,424
– –
XSW icon
346
State Street SPDR S&P Software & Services ETF
XSW
$499M
$316K 0.02%
1,977
-70
-3% -$12.8K
CWB icon
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$315K 0.02%
4,113
-124
-3% -$9.8K
TOTL icon
348
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$311K 0.02%
7,714
+65
+0.8% +$2.58K
TSM icon
349
TSMC
TSM
$2.2T
$311K 0.02%
1,872
-310
-14% -$60.2K
GBTC icon
350
Grayscale Bitcoin Trust
GBTC
$9.61B
$309K 0.02%
4,735
– –
12 13
14
15 16

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.