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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
PCEF icon
426
Invesco CEF Income Composite ETF
PCEF
$815M
$210K 0.01%
+10,739
New +$201K
SSO icon
427
ProShares Ultra S&P500
SSO
$8.41B
$210K 0.01%
+4,288
New +$181K
VLTO icon
428
Veralto
VLTO
$23.7B
$209K 0.01%
2,074
-108
-5% -$10.4K
IBTH icon
429
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$209K 0.01%
+9,290
New +$208K
TVAL icon
430
T. Rowe Price Value ETF
TVAL
$1.02B
$207K 0.01%
+6,298
New +$196K
AMLP icon
431
Alerian MLP ETF
AMLP
$13.2B
$207K 0.01%
4,229
-90
-2% -$4.36K
ZIG icon
432
The Acquirers Fund
ZIG
$32.7M
$204K 0.01%
5,789
-1,881
-25% -$63.6K
HCA icon
433
HCA Healthcare
HCA
$89.4B
$203K 0.01%
+529
New +$191K
KMI icon
434
Kinder Morgan
KMI
$69.7B
$202K 0.01%
+6,871
New +$189K
VFH icon
435
Vanguard Financials ETF
VFH
$13.8B
$202K 0.01%
+1,585
New +$189K
UNP icon
436
Union Pacific
UNP
$174B
$201K 0.01%
875
– –
LRCX icon
437
Lam Research
LRCX
$385B
$201K 0.01%
+2,066
New +$164K
IQI icon
438
Invesco Quality Municipal Securities
IQI
$532M
$130K 0.01%
13,848
-2,000
-13% -$18.8K
WU icon
439
Western Union
WU
$2.17B
$119K 0.01%
14,165
-1,712
-11% -$16.3K
OGN icon
440
Organon & Co
OGN
$3.58B
$116K 0.01%
11,995
-500
-4% -$5.16K
PLBY icon
441
Playboy Inc
PLBY
$139M
$51.2K ﹤0.01%
31,622
-973
-3% -$1.25K
BAX icon
442
Baxter International
BAX
$14.4B
– –
-18,435
Closed -$631K
KEEL
443
Keel Infrastructure Corp
KEEL
$2.09B
– –
-20,000
Closed -$15.8K
CLSK icon
444
CleanSpark
CLSK
$3.01B
– –
-64,619
Closed -$434K
CWB icon
445
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,113
Closed -$315K
DOW icon
446
Dow Inc
DOW
$21.9B
– –
-45,486
Closed -$1.59M
HUM icon
447
Humana
HUM
$46.4B
– –
-1,437
Closed -$380K
IT icon
448
Gartner
IT
$12.2B
– –
-1,695
Closed -$711K
LRGF icon
449
iShares US Equity Factor ETF
LRGF
$3.72B
– –
-4,430
Closed -$256K
MBB icon
450
iShares MBS ETF
MBB
$38.9B
– –
-27,342
Closed -$2.56M
15 16 17
18
19

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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
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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.