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
-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
EPD icon
351
Enterprise Products Partners
EPD
$82B
$306K 0.02%
+8,962
New +$298K
IYF icon
352
iShares US Financials ETF
IYF
$4.41B
$304K 0.02%
2,696
+399
+17% +$45.7K
DVY icon
353
iShares Select Dividend ETF
DVY
$23.7B
$302K 0.02%
2,250
-64
-3% -$8.58K
SWAN icon
354
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$300K 0.02%
10,437
-7,586
-42% -$224K
SPLV icon
355
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$300K 0.02%
4,009
+270
+7% +$19.5K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.5B
$297K 0.02%
13,457
-96,444
-88% -$2.25M
INCE
357
Franklin Income Equity Focus ETF
INCE
$277M
$294K 0.02%
5,239
– –
SCHP icon
358
Schwab US TIPS ETF
SCHP
$16.2B
$294K 0.02%
+10,940
New +$288K
IBTG icon
359
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$292K 0.02%
12,732
– –
ISTB icon
360
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$290K 0.02%
5,992
+20
+0.3% +$960
IYW icon
361
iShares US Technology ETF
IYW
$25.3B
$287K 0.02%
2,044
-4
-0.2% -$623
VO icon
362
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$286K 0.02%
4,416
+552
+14% +$37K
SCHI icon
363
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$285K 0.02%
+12,700
New +$282K
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$285K 0.02%
6,147
+1,631
+36% +$74.6K
ORLY icon
365
O'Reilly Automotive
ORLY
$75.8B
$281K 0.02%
2,940
-105
-3% -$9.13K
DDEC icon
366
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$280K 0.02%
7,150
+1,150
+19% +$46.3K
BABA icon
367
Alibaba
BABA
$307B
$273K 0.02%
2,067
-852
-29% -$98.2K
PM icon
368
Philip Morris
PM
$291B
$271K 0.02%
+1,706
New +$242K
ZIG icon
369
The Acquirers Fund
ZIG
$32.7M
$270K 0.02%
7,670
+184
+2% +$6.89K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$268K 0.02%
3,504
+19
+0.5% +$1.43K
FPX icon
371
First Trust US Equity Opportunities ETF
FPX
$1.49B
$268K 0.02%
2,395
– –
FALN icon
372
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$262K 0.02%
9,763
-382
-4% -$10.3K
IDU icon
373
iShares US Utilities ETF
IDU
$1.36B
$261K 0.02%
+2,571
New +$257K
ANET icon
374
Arista Networks
ANET
$246B
$259K 0.02%
3,340
-68
-2% -$6.89K
LRGF icon
375
iShares US Equity Factor ETF
LRGF
$3.71B
$256K 0.02%
4,430
-846
-16% -$51.6K
13 14
15
16 17

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.