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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
+1.02%
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
+$26.4M
Cap. Flow
+$24.6M
Cap. Flow %
1.83%
Top 10 Hldgs %
32.64%
Holding
428
New
31
Increased
202
Reduced
146
Closed
25

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$10.9M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.83M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.76M
4
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$4.03M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.48M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$9.95M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.08M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.23M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Healthcare 5.73%
3 Consumer Staples 5.03%
4 Consumer Discretionary 3.8%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$9.12M 0.68%
11,811
-1,056
-8% -$874K
OMFL icon
27
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$8.8M 0.65%
162,256
-26,938
-14% -$1.47M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.71M 0.65%
94,172
-85,567
-48% -$8.08M
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$8.46M 0.63%
169,731
+47,001
+38% +$2.35M
GILD icon
30
Gilead Sciences
GILD
$165B
$8.36M 0.62%
90,538
-3,776
-4% -$340K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.28M 0.62%
298,728
-8,466
-3% -$241K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$8.15M 0.61%
27,118
-308
-1% -$89.5K
PG icon
33
Procter & Gamble
PG
$339B
$8.14M 0.61%
48,560
+458
+1% +$78K
CAH icon
34
Cardinal Health
CAH
$55.4B
$7.88M 0.59%
66,643
-1,389
-2% -$162K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$7.85M 0.58%
13,339
+1,098
+9% +$650K
ABBV icon
36
AbbVie
ABBV
$435B
$7.58M 0.56%
42,661
+2,021
+5% +$372K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.36M 0.55%
246,505
+4,408
+2% +$132K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.28M 0.54%
165,273
+4,040
+3% +$188K
SPGP icon
39
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.09M 0.53%
67,594
+1,497
+2% +$161K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.05M 0.52%
28,975
-1,866
-6% -$436K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.28B
$6.99M 0.52%
78,024
-328
-0.4% -$29K
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.95M 0.52%
228,203
-328,097
-59% -$9.95M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.89M 0.51%
87,629
-1,742
-2% -$141K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$6.56M 0.49%
50,059
+3,190
+7% +$435K
HD icon
45
Home Depot
HD
$355B
$6.54M 0.49%
16,819
-965
-5% -$394K
MCD icon
46
McDonald's
MCD
$195B
$6.29M 0.47%
21,694
-296
-1% -$88.3K
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.13M 0.46%
242,420
+3,590
+2% +$92.2K
FONR
48
DELISTED
Fonar
FONR
$6.08M 0.45%
401,577
+22,245
+6% +$345K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$6.03M 0.45%
41,682
+593
+1% +$91.9K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$13.2B
$5.98M 0.44%
619,347
+7,465
+1% +$78.7K
1
2
3 4 5

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MIAS
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Money Concepts Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Money Concepts Capital held 428 positions worth $1.34B, up 2% from $1.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Money Concepts Capital's Q4 2024 filing shows 31 new, 202 increased, 146 reduced and 25 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,005 shares worth $4.68M. The largest sale was FT Vest Fund of Buffer ETFs, an estimated $9.95M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Money Concepts Capital's largest Q4 2024 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 11,005 shares worth $4.68M.
  • Money Concepts Capital added most to Invesco S&P MidCap Momentum ETF in Q4 2024, an estimated $10.9M increase.
  • Money Concepts Capital's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $9.95M.
  • Money Concepts Capital fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, selling an estimated $4.23M.
  • Money Concepts Capital's ten largest holdings make up 33% of its $1.34B portfolio in Q4 2024.
  • Money Concepts Capital opened 31 new positions and closed 25 in Q4 2024.
  • Money Concepts Capital's portfolio value rose 2% quarter-over-quarter to $1.34B.

Based on Money Concepts Capital's 13F filing for Q4 2024, filed 27 Jan 2025.