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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
-1.42%
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
CRM icon
376
Salesforce
CRM
$162B
$255K 0.02%
952
+77
+9% +$23.9K
JPIE icon
377
JPMorgan Income ETF
JPIE
$10.3B
$249K 0.02%
5,406
+115
+2% +$5.28K
COF icon
378
Capital One
COF
$134B
$246K 0.02%
1,372
-193
-12% -$36.5K
TDV icon
379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$245K 0.02%
3,360
+115
+4% +$8.82K
TLF icon
380
Tandy Leather Factory
TLF
$19.7M
$244K 0.02%
84,284
– –
XYLD icon
381
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$244K 0.02%
+6,180
New +$256K
GDEC icon
382
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$238K 0.02%
7,192
+443
+7% +$15K
PJAN icon
383
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$237K 0.02%
+5,724
New +$243K
LVHI icon
384
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$237K 0.02%
+7,329
New +$232K
UJUN icon
385
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$234K 0.02%
7,070
-161
-2% -$5.47K
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$10.5B
$233K 0.02%
+4,556
New +$232K
BX icon
387
Blackstone
BX
$113B
$232K 0.02%
1,659
+98
+6% +$15.9K
VEA icon
388
Vanguard FTSE Developed Markets ETF
VEA
$236B
$231K 0.02%
4,541
-1,788
-28% -$90.5K
CPRY
389
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
$228K 0.02%
+9,299
New +$231K
ORCL icon
390
Oracle
ORCL
$435B
$226K 0.02%
1,618
+45
+3% +$7.33K
AMLP icon
391
Alerian MLP ETF
AMLP
$13.3B
$224K 0.02%
+4,319
New +$222K
CVMC icon
392
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$224K 0.02%
+3,948
New +$236K
BUYW icon
393
Main BuyWrite ETF
BUYW
$1.31B
$220K 0.02%
+16,015
New +$223K
UPS icon
394
United Parcel Service
UPS
$89.1B
$219K 0.02%
+1,996
New +$239K
QTUM icon
395
Defiance Quantum ETF
QTUM
$5.58B
$219K 0.02%
+2,943
New +$238K
XLU icon
396
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$217K 0.02%
+5,514
New +$215K
VIS icon
397
Vanguard Industrials ETF
VIS
$8.44B
$216K 0.02%
+873
New +$226K
KLG
398
DELISTED
WK Kellogg Co
KLG
$214K 0.02%
+10,736
New +$196K
VLTO icon
399
Veralto
VLTO
$23.7B
$213K 0.02%
2,182
-82
-4% -$8.19K
CHWY icon
400
Chewy
CHWY
$9.25B
$211K 0.02%
6,485
-245
-4% -$8.79K
14 15
16
17 18

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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.