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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
+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
PGR icon
326
Progressive
PGR
$125B
$418K 0.03%
1,567
+136
+10% +$37.3K
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.35B
$417K 0.03%
9,338
– –
CRWD icon
328
CrowdStrike
CRWD
$230B
$417K 0.03%
3,276
-424
-11% -$46K
IPKW icon
329
Invesco International BuyBack Achievers ETF
IPKW
$556M
$409K 0.03%
+8,410
New +$388K
CMG icon
330
Chipotle Mexican Grill
CMG
$41.1B
$407K 0.03%
7,253
-238
-3% -$12.1K
PTLC icon
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$403K 0.03%
7,934
– –
GBTC icon
332
Grayscale Bitcoin Trust
GBTC
$9.62B
$402K 0.03%
4,735
– –
SPTL icon
333
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$398K 0.03%
14,983
+1,580
+12% +$41.5K
DDWM icon
334
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$398K 0.03%
10,032
-30
-0.3% -$1.14K
QQEW icon
335
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$391K 0.03%
+2,864
New +$361K
SJM icon
336
J.M. Smucker
SJM
$12.7B
$391K 0.03%
3,977
+380
+11% +$41.8K
UOCT icon
337
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$388K 0.03%
10,548
-1,874
-15% -$65.8K
PJUL icon
338
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$383K 0.03%
8,726
– –
FEZ icon
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$381K 0.03%
+6,377
New +$364K
BUYW icon
340
Main BuyWrite ETF
BUYW
$1.31B
$380K 0.03%
27,043
+11,028
+69% +$151K
CTA icon
341
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$376K 0.03%
14,056
-158,310
-92% -$4.4M
MTUM icon
342
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$375K 0.03%
1,562
-1,205
-44% -$263K
RDIV icon
343
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$367K 0.02%
7,669
+764
+11% +$35.5K
UDEC
344
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$363K 0.02%
9,948
– –
MMM icon
345
3M
MMM
$93.7B
$362K 0.02%
2,381
-49
-2% -$7K
IYF icon
346
iShares US Financials ETF
IYF
$4.4B
$358K 0.02%
2,960
+264
+10% +$29.8K
IYW icon
347
iShares US Technology ETF
IYW
$25.4B
$354K 0.02%
2,044
– –
JQUA icon
348
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$351K 0.02%
5,845
-141
-2% -$8.06K
XSW icon
349
State Street SPDR S&P Software & Services ETF
XSW
$497M
$348K 0.02%
1,833
-144
-7% -$24.7K
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.49B
$347K 0.02%
2,395
– –
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 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.