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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
TOTL icon
376
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$297K 0.02%
7,413
-301
-4% -$12K
KHPI
377
Kensington Hedged Premium Income ETF
KHPI
$426M
$297K 0.02%
11,741
-262,254
-96% -$6.38M
FLOT icon
378
iShares Floating Rate Bond ETF
FLOT
$10.5B
$295K 0.02%
5,786
+1,230
+27% +$62.5K
TDV icon
379
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$294K 0.02%
3,532
+172
+5% +$12.9K
VRSN icon
380
VeriSign
VRSN
$26.8B
$292K 0.02%
+1,011
New +$274K
ISTB icon
381
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$292K 0.02%
5,992
– –
SPYD icon
382
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$289K 0.02%
6,817
-463
-6% -$19.5K
EPD icon
383
Enterprise Products Partners
EPD
$82.1B
$289K 0.02%
9,327
+365
+4% +$11.4K
DVY icon
384
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.02%
2,137
-113
-5% -$14.6K
CEG icon
385
Constellation Energy
CEG
$97.1B
$283K 0.02%
+877
New +$232K
PULS icon
386
PGIM Ultra Short Bond ETF
PULS
$18.4B
$276K 0.02%
+5,540
New +$275K
USTB icon
387
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$275K 0.02%
+5,420
New +$274K
VIS icon
388
Vanguard Industrials ETF
VIS
$8.46B
$272K 0.02%
972
+99
+11% +$25.6K
KLG
389
DELISTED
WK Kellogg Co
KLG
$272K 0.02%
17,080
+6,344
+59% +$110K
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$270K 0.02%
9,951
+188
+2% +$4.96K
CVMC icon
391
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$270K 0.02%
4,440
+492
+12% +$28.2K
CHWY icon
392
Chewy
CHWY
$9.35B
$265K 0.02%
6,224
-261
-4% -$10.4K
OXLC
393
Oxford Lane Capital
OXLC
$903M
$263K 0.02%
12,533
-2,558
-17% -$57.5K
LVHI icon
394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$261K 0.02%
8,033
+704
+10% +$22.6K
ORLY icon
395
O'Reilly Automotive
ORLY
$75.1B
$261K 0.02%
2,900
-40
-1% -$3.65K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.02%
3,378
-126
-4% -$9.6K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$236B
$254K 0.02%
4,453
-88
-2% -$4.71K
MELI icon
398
Mercado Libre
MELI
$92.3B
$254K 0.02%
+97
New +$227K
TLF icon
399
Tandy Leather Factory
TLF
$19.9M
$253K 0.02%
82,034
-2,250
-3% -$6.63K
GDEC icon
400
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$253K 0.02%
7,192
– –
14 15
16
17 18

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IIP
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TAL
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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.