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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
INCE
351
Franklin Income Equity Focus ETF
INCE
$277M
$290K 0.02%
5,239
– –
FPX icon
352
First Trust US Equity Opportunities ETF
FPX
$1.49B
$286K 0.02%
2,395
– –
ISTB icon
353
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$285K 0.02%
5,972
+676
+13% +$32.4K
ZIG icon
354
The Acquirers Fund
ZIG
$32.7M
$285K 0.02%
7,486
-572
-7% -$23.2K
COF icon
355
Capital One
COF
$135B
$279K 0.02%
1,565
+61
+4% +$10.6K
CVS icon
356
CVS Health
CVS
$120B
$278K 0.02%
6,192
-848
-12% -$47.6K
FALN icon
357
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$271K 0.02%
10,145
+860
+9% +$23.3K
BX icon
358
Blackstone
BX
$117B
$269K 0.02%
+1,561
New +$272K
UJUL icon
359
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$265K 0.02%
7,669
– –
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$13.6B
$263K 0.02%
+2,503
New +$263K
KHC icon
361
Kraft Heinz
KHC
$29.3B
$262K 0.02%
8,542
-1,008
-11% -$33K
ORCL icon
362
Oracle
ORCL
$419B
$262K 0.02%
1,573
-220
-12% -$39.1K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$262K 0.02%
3,739
– –
RBCAA icon
364
Republic Bancorp
RBCAA
$1.92B
$261K 0.02%
3,733
– –
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$260K 0.02%
3,485
+575
+20% +$43.7K
LGH icon
366
HCM Defender 500 Index ETF
LGH
$603M
$256K 0.02%
4,911
+27
+0.6% +$1.42K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.02%
3,864
+340
+10% +$23.1K
IYF icon
368
iShares US Financials ETF
IYF
$4.41B
$254K 0.02%
2,297
+203
+10% +$22.6K
MBB icon
369
iShares MBS ETF
MBB
$39B
$251K 0.02%
+2,733
New +$254K
BABA icon
370
Alibaba
BABA
$308B
$248K 0.02%
2,919
-105
-3% -$9.92K
TDV icon
371
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$245K 0.02%
3,245
+226
+7% +$17.4K
UJUN icon
372
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$244K 0.02%
7,231
– –
JPIE icon
373
JPMorgan Income ETF
JPIE
$10.3B
$241K 0.02%
+5,291
New +$243K
DDEC icon
374
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$241K 0.02%
+6,000
New +$240K
ORLY icon
375
O'Reilly Automotive
ORLY
$75.4B
$241K 0.02%
3,045
– –
13 14
15
16 17

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IIP
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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.