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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.1B
$232K 0.02%
1,314
-45
-3% -$9.17K
VLTO icon
377
Veralto
VLTO
$23.7B
$231K 0.02%
2,264
-45
-2% -$4.79K
GDEC icon
378
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$228K 0.02%
6,749
– –
PCEF icon
379
Invesco CEF Income Composite ETF
PCEF
$817M
$227K 0.02%
11,847
+965
+9% +$18.8K
SUSA icon
380
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$227K 0.02%
1,865
+76
+4% +$9.32K
CHWY icon
381
Chewy
CHWY
$9.25B
$225K 0.02%
+6,730
New +$209K
WSM icon
382
Williams-Sonoma
WSM
$29.5B
$225K 0.02%
+1,217
New +$193K
VNLA icon
383
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$221K 0.02%
4,511
-474
-10% -$23.2K
IGM icon
384
iShares Expanded Tech Sector ETF
IGM
$10.8B
$218K 0.02%
2,132
-50
-2% -$5.03K
UAPR icon
385
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$215K 0.02%
6,982
– –
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$212K 0.02%
+5,206
New +$225K
MCI
387
Barings Corporate Investors
MCI
$341M
$210K 0.02%
10,322
– –
RELX icon
388
RELX
RELX
$62.1B
$210K 0.02%
+4,625
New +$217K
EXG icon
389
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$209K 0.02%
+25,571
New +$216K
SDY icon
390
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$208K 0.02%
1,575
+15
+1% +$2.1K
IBB icon
391
iShares Biotechnology ETF
IBB
$9.82B
$207K 0.02%
1,566
-7
-0.4% -$984
NOC icon
392
Northrop Grumman
NOC
$82.1B
$207K 0.02%
+440
New +$221K
JQUA icon
393
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$205K 0.02%
+3,584
New +$208K
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$205K 0.02%
+4,516
New +$208K
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$205K 0.02%
4,238
+63
+2% +$3.15K
OGN icon
396
Organon & Co
OGN
$3.58B
$190K 0.01%
12,731
+419
+3% +$6.83K
KSS icon
397
Kohl's
KSS
$2.16B
$188K 0.01%
13,420
-713
-5% -$12.3K
IQI icon
398
Invesco Quality Municipal Securities
IQI
$533M
$161K 0.01%
+16,348
New +$165K
YYY icon
399
Amplify CEF High Income ETF
YYY
$742M
$140K 0.01%
12,186
+1,359
+13% +$16.4K
PLBY icon
400
Playboy Inc
PLBY
$136M
$97.1K 0.01%
66,514
-9,970
-13% -$11.5K
14 15
16
17 18

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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.