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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$8.72M 0.65%
80,485
+6,935
+9% +$879K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.54M 0.64%
49,975
-12,747
-20% -$2.28M
PG icon
28
Procter & Gamble
PG
$339B
$8.51M 0.64%
49,949
+1,389
+3% +$233K
OMFL icon
29
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$8.48M 0.63%
159,019
-3,237
-2% -$178K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.42M 0.63%
15,061
-884
-6% -$520K
ABBV icon
31
AbbVie
ABBV
$435B
$8.39M 0.63%
40,062
-2,599
-6% -$505K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.08M 0.61%
308,394
+9,666
+3% +$269K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.62M 0.57%
168,278
+3,005
+2% +$135K
AMZN icon
34
Amazon
AMZN
$2.96T
$7.57M 0.57%
39,772
-65,759
-62% -$14.3M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$7.55M 0.57%
13,438
+99
+0.7% +$58.5K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$7.29M 0.55%
43,968
+2,286
+5% +$358K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.69B
$7.28M 0.54%
241,428
-992
-0.4% -$27.4K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.12M 0.53%
87,187
-442
-0.5% -$35.3K
MCD icon
39
McDonald's
MCD
$195B
$7.08M 0.53%
22,668
+974
+4% +$291K
SPGP icon
40
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.07M 0.53%
70,772
+3,178
+5% +$335K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7.07M 0.53%
107,452
-56,324
-34% -$3.9M
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$13.2B
$7.01M 0.52%
604,130
-15,217
-2% -$164K
KO icon
43
Coca-Cola
KO
$375B
$6.96M 0.52%
97,132
+4,555
+5% +$304K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.87M 0.51%
228,252
-18,253
-7% -$547K
CDNS icon
45
Cadence Design Systems
CDNS
$93.4B
$6.77M 0.51%
26,636
-482
-2% -$134K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.28B
$6.74M 0.5%
83,245
+5,221
+7% +$463K
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$6.66M 0.5%
46,852
-3,207
-6% -$432K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.65M 0.5%
29,919
+944
+3% +$233K
KHPI
49
Kensington Hedged Premium Income ETF
KHPI
$426M
$6.56M 0.49%
+273,995
New +$6.9M
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.47M 0.48%
65,062
+55,501
+580% +$5.51M
1
2
3 4 5

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IIP
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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.