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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
PJAN icon
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$252K 0.02%
5,724
– –
UJUN icon
402
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$252K 0.02%
7,070
– –
PSI icon
403
Invesco Semiconductors ETF
PSI
$2.47B
$251K 0.02%
+4,187
New +$211K
JPIE icon
404
JPMorgan Income ETF
JPIE
$10.3B
$239K 0.02%
5,156
-250
-5% -$11.5K
CRSP icon
405
CRISPR Therapeutics
CRSP
$5.17B
$238K 0.02%
+4,885
New +$189K
XMLV icon
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$237K 0.02%
+3,843
New +$233K
SPUS icon
407
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$235K 0.02%
+5,306
New +$214K
SHYL icon
408
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$235K 0.02%
+5,176
New +$230K
IR icon
409
Ingersoll Rand
IR
$33.6B
$234K 0.02%
2,815
-1,315
-32% -$104K
BX icon
410
Blackstone
BX
$113B
$233K 0.02%
1,561
-98
-6% -$13.5K
YYY icon
411
Amplify CEF High Income ETF
YYY
$741M
$233K 0.02%
19,891
+5,297
+36% +$59.7K
KHC icon
412
Kraft Heinz
KHC
$29.3B
$231K 0.02%
8,956
+2,375
+36% +$65.9K
VDE icon
413
Vanguard Energy ETF
VDE
$10.3B
$230K 0.02%
+1,930
New +$225K
CARR icon
414
Carrier Global
CARR
$52.5B
$226K 0.02%
+3,093
New +$210K
SUSA icon
415
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$223K 0.01%
1,760
+1
+0.1% +$118
BABA icon
416
Alibaba
BABA
$315B
$221K 0.01%
1,945
-122
-6% -$14.4K
VOX icon
417
Vanguard Communication Services ETF
VOX
$5.86B
$219K 0.01%
1,281
-67
-5% -$10.3K
EXG icon
418
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$219K 0.01%
25,029
-542
-2% -$4.49K
RSPU icon
419
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$213K 0.01%
+2,999
New +$210K
XYLD icon
420
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$213K 0.01%
5,460
-720
-12% -$27.6K
UPS icon
421
United Parcel Service
UPS
$89.1B
$212K 0.01%
2,100
+104
+5% +$10.2K
TRV icon
422
Travelers Companies
TRV
$78.4B
$212K 0.01%
791
-2,800
-78% -$738K
CMCSA icon
423
Comcast
CMCSA
$89.2B
$210K 0.01%
+5,898
New +$204K
OMFL icon
424
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$210K 0.01%
3,633
-155,386
-98% -$8.48M
MU icon
425
Micron Technology
MU
$992B
$210K 0.01%
+1,703
New +$159K
15 16
17
18 19

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 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.