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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
FJUN icon
351
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$345K 0.02%
6,424
– –
CGGO icon
352
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$344K 0.02%
+10,762
New +$318K
QCOM icon
353
Qualcomm
QCOM
$170B
$344K 0.02%
2,159
-182
-8% -$26.8K
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$343K 0.02%
7,408
+1,261
+21% +$57.7K
CSX icon
355
CSX Corp
CSX
$92.9B
$343K 0.02%
10,519
-3,257
-24% -$98K
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.44B
$338K 0.02%
5,393
+44
+0.8% +$2.64K
IDU icon
357
iShares US Utilities ETF
IDU
$1.35B
$337K 0.02%
3,227
+656
+26% +$67.2K
AMCX icon
358
AMC Global Media
AMCX
$488M
$336K 0.02%
53,540
+2,550
+5% +$16.1K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$74.5B
$330K 0.02%
13,512
+55
+0.4% +$1.24K
PNC icon
360
PNC Financial Services
PNC
$100B
$328K 0.02%
1,757
-75
-4% -$12.7K
GEV icon
361
GE Vernova
GEV
$264B
$325K 0.02%
+615
New +$256K
ZBH icon
362
Zimmer Biomet
ZBH
$18.6B
$325K 0.02%
3,560
+42
+1% +$4.06K
VO icon
363
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$324K 0.02%
4,628
+212
+5% +$13.9K
SWAN icon
364
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$320K 0.02%
10,456
+19
+0.2% +$553
DBEF icon
365
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$320K 0.02%
7,304
-99,602
-93% -$4.32M
CRM icon
366
Salesforce
CRM
$162B
$317K 0.02%
1,163
+211
+22% +$56.4K
CB icon
367
Chubb
CB
$134B
$315K 0.02%
1,088
-746
-41% -$215K
ROL icon
368
Rollins
ROL
$17.9B
$312K 0.02%
+5,527
New +$310K
PM icon
369
Philip Morris
PM
$290B
$311K 0.02%
1,709
+3
+0.2% +$515
NEAR icon
370
iShares Short Maturity Bond ETF
NEAR
$4.88B
$310K 0.02%
+6,070
New +$308K
COF icon
371
Capital One
COF
$134B
$310K 0.02%
1,457
+85
+6% +$15.9K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$310K 0.02%
+3,512
New +$306K
INCE
373
Franklin Income Equity Focus ETF
INCE
$277M
$301K 0.02%
5,239
– –
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$45.6B
$299K 0.02%
+3,798
New +$297K
DDEC icon
375
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$299K 0.02%
7,150
– –
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 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.