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
+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
(+12%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
461
New
44
Increased
214
Reduced
163
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.6M |
| 2 |
iShares Global 100 ETF
IOO
|
+$8.75M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.87M |
| 4 |
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 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$8.48M |
| 2 |
KHPI
Kensington Hedged Premium Income ETF
KHPI
|
+$6.38M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
+$4.4M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| – | – |
-5,188
| Closed | -$457K |
|
452
Schwab US TIPS ETF
SCHP
$16.2B
| – | – |
-10,940
| Closed | -$294K |
|
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| – | – |
-4,146
| Closed | -$208K |
|
454
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-24,021
| Closed | -$1.53M |
|
455
Stem
STEM
$49.4M
| – | – |
-3,500
| Closed | -$24.5K |
|
456
T-Mobile US
TMUS
$190B
| – | – |
-2,051
| Closed | -$547K |
|
457
Texas Pacific Land
TPL
$24.3B
| – | – |
-459
| Closed | -$203K |
|
458
Vor Biopharma
VOR
$1.25B
| – | – |
-2,577
| Closed | -$37K |
|
459
W.P. Carey
WPC
$16.1B
| – | – |
-3,218
| Closed | -$203K |
|
460
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.1M
| – | – |
-10,694
| Closed | -$148K |
|
|
CPRY
461
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$36.6M
| – | – |
-9,299
| Closed | -$228K |
|
Similar funds
IIP
TAL
MIAS
GA
ET
NAAA
SIG
ICM
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.