We are live on ! Find out more
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
SPHD icon
401
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$208K 0.02%
4,146
-92
-2% -$4.53K
EXG icon
402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$208K 0.02%
25,571
– –
UNP icon
403
Union Pacific
UNP
$174B
$207K 0.02%
+875
New +$211K
WPC icon
404
W.P. Carey
WPC
$16.1B
$203K 0.02%
+3,218
New +$190K
TPL icon
405
Texas Pacific Land
TPL
$24.2B
$203K 0.02%
+459
New +$205K
SUSA icon
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$202K 0.02%
1,759
-106
-6% -$12.9K
KHC icon
407
Kraft Heinz
KHC
$29.6B
$200K 0.02%
6,581
-1,961
-23% -$58.7K
VOX icon
408
Vanguard Communication Services ETF
VOX
$5.88B
$200K 0.02%
+1,348
New +$214K
OGN icon
409
Organon & Co
OGN
$3.58B
$186K 0.01%
12,495
-236
-2% -$3.63K
WU icon
410
Western Union
WU
$2.19B
$168K 0.01%
+15,877
New +$168K
YYY icon
411
Amplify CEF High Income ETF
YYY
$742M
$167K 0.01%
14,594
+2,408
+20% +$28.3K
IQI icon
412
Invesco Quality Municipal Securities
IQI
$533M
$153K 0.01%
15,848
-500
-3% -$4.94K
XSHD icon
413
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$148K 0.01%
+10,694
New +$153K
VOR icon
414
Vor Biopharma
VOR
$1.27B
$37K ﹤0.01%
2,577
+1,327
+106% +$31.9K
PLBY icon
415
Playboy Inc
PLBY
$136M
$35.9K ﹤0.01%
32,595
-33,919
-51% -$53K
STEM icon
416
Stem
STEM
$50.9M
$24.5K ﹤0.01%
3,500
– –
KEEL
417
Keel Infrastructure Corp
KEEL
$2.05B
$15.8K ﹤0.01%
20,000
– –
ALCO icon
418
Alico
ALCO
$290M
– –
-29,107
Closed -$755K
BIZD icon
419
VanEck BDC Income ETF
BIZD
$1.68B
– –
-38,066
Closed -$633K
CHDN icon
420
Churchill Downs
CHDN
$6.02B
– –
-4,644
Closed -$620K
DPZ icon
421
Domino's
DPZ
$11.5B
– –
-1,304
Closed -$547K
GPCR icon
422
Structure Therapeutics
GPCR
$3.82B
– –
-21,031
Closed -$570K
HELO icon
423
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
-7,832
Closed -$486K
IBB icon
424
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,566
Closed -$207K
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,132
Closed -$218K
14 15 16
17
18

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 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.