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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
IQDY icon
426
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-35,481
Closed -$981K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$50B
– –
-12,417
Closed -$2.37M
IYR icon
428
iShares US Real Estate ETF
IYR
$4.49B
– –
-20,183
Closed -$1.88M
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-73,889
Closed -$3.75M
K
430
DELISTED
Kellanova
K
– –
-17,321
Closed -$1.4M
KSS icon
431
Kohl's
KSS
$2.1B
– –
-13,420
Closed -$188K
MCI
432
Barings Corporate Investors
MCI
$339M
– –
-10,322
Closed -$210K
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-4,435
Closed -$2.53M
ODFL icon
434
Old Dominion Freight Line
ODFL
$43.3B
– –
-1,314
Closed -$232K
PCEF icon
435
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-11,847
Closed -$227K
RBCAA icon
436
Republic Bancorp
RBCAA
$1.92B
– –
-3,733
Closed -$261K
UAPR icon
437
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-6,982
Closed -$215K
UJAN icon
438
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
– –
-9,894
Closed -$385K
UJUL icon
439
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-7,669
Closed -$265K
UMAY icon
440
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-10,974
Closed -$369K
USTB icon
441
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-15,260
Closed -$766K
VNLA icon
442
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-4,511
Closed -$221K
WBA
443
DELISTED
Walgreens Boots Alliance
WBA
– –
-64,396
Closed -$601K
WSM icon
444
Williams-Sonoma
WSM
$29.5B
– –
-1,217
Closed -$225K
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-245,148
Closed -$22.1M
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
– –
-5,206
Closed -$212K
CSA
447
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-19,409
Closed -$1.44M
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.