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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
STEM icon
401
Stem
STEM
$50.9M
$42.2K ﹤0.01%
3,500
– –
KEEL
402
Keel Infrastructure Corp
KEEL
$2.05B
$29.8K ﹤0.01%
+20,000
New +$40K
VOR icon
403
Vor Biopharma
VOR
$1.27B
$27.8K ﹤0.01%
1,250
– –
BKE icon
404
Buckle
BKE
$2.4B
– –
-7,375
Closed -$324K
CARR icon
405
Carrier Global
CARR
$52.3B
– –
-2,869
Closed -$231K
CPS icon
406
Cooper-Standard Automotive
CPS
$504M
– –
-37,177
Closed -$516K
CTA icon
407
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-20,255
Closed -$527K
EFA icon
408
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-24,822
Closed -$2.08M
FTHI icon
409
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
– –
-18,852
Closed -$434K
FV icon
410
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-4,723
Closed -$275K
IAT icon
411
iShares US Regional Banks ETF
IAT
$678M
– –
-6,900
Closed -$328K
IAU icon
412
iShares Gold Trust
IAU
$65.1B
– –
-5,300
Closed -$263K
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-40,720
Closed -$2.19M
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-22,112
Closed -$2.03M
LRCX icon
415
Lam Research
LRCX
$383B
– –
-2,950
Closed -$241K
MRNA icon
416
Moderna
MRNA
$23.9B
– –
-16,890
Closed -$1.13M
PGX icon
417
Invesco Preferred ETF
PGX
$3.76B
– –
-28,700
Closed -$354K
PM icon
418
Philip Morris
PM
$290B
– –
-2,000
Closed -$243K
QGRO icon
419
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-2,590
Closed -$236K
SMCI icon
420
Super Micro Computer
SMCI
$20.4B
– –
-14,660
Closed -$610K
SPTI icon
421
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-145,708
Closed -$4.23M
SPTL icon
422
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-67,812
Closed -$1.97M
UNP icon
423
Union Pacific
UNP
$174B
– –
-1,034
Closed -$255K
XLB icon
424
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-19,112
Closed -$921K
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,692
Closed -$270K
14 15 16
17
18

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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.