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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
CAH icon
26
Cardinal Health
CAH
$55.4B
$9.74M 0.65%
58,005
-7,152
-11% -$1.06M
IOO icon
27
iShares Global 100 ETF
IOO
$9.25B
$9.5M 0.64%
+88,161
New +$8.75M
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.47M 0.63%
41,703
+33,558
+412% +$6.87M
LLY icon
29
Eli Lilly
LLY
$1.06T
$9.47M 0.63%
12,147
+358
+3% +$278K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.38M 0.63%
189,716
+21,438
+13% +$994K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.22M 0.62%
328,645
+20,251
+7% +$534K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.59M 0.57%
171,804
-46,393
-21% -$2.32M
PG icon
33
Procter & Gamble
PG
$339B
$8.22M 0.55%
51,594
+1,645
+3% +$268K
CDNS icon
34
Cadence Design Systems
CDNS
$93.4B
$8.2M 0.55%
26,604
-32
-0.1% -$9.3K
AMZN icon
35
Amazon
AMZN
$2.96T
$8.11M 0.54%
36,978
-2,794
-7% -$553K
ABBV icon
36
AbbVie
ABBV
$435B
$7.89M 0.53%
42,488
+2,426
+6% +$451K
OUNZ icon
37
VanEck Merk Gold Trust
OUNZ
$2.69B
$7.75M 0.52%
243,152
+1,724
+0.7% +$54.6K
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$7.71M 0.52%
28,636
-1,283
-4% -$308K
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$13.2B
$7.52M 0.5%
613,995
+9,865
+2% +$112K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.28M 0.49%
89,965
+2,778
+3% +$225K
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$3.27B
$7.21M 0.48%
74,387
-8,858
-11% -$769K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$7.09M 0.47%
46,422
+2,454
+6% +$377K
PLTR icon
43
Palantir
PLTR
$413B
$6.96M 0.47%
51,041
-235
-0.5% -$27.6K
FONR
44
DELISTED
Fonar
FONR
$6.92M 0.46%
462,760
+56,464
+14% +$754K
KO icon
45
Coca-Cola
KO
$375B
$6.92M 0.46%
97,739
+607
+0.6% +$43.2K
MCD icon
46
McDonald's
MCD
$195B
$6.8M 0.45%
23,263
+595
+3% +$183K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.7M 0.45%
+86,657
New +$6.33M
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$6.68M 0.45%
221,239
-7,013
-3% -$210K
PHYS icon
49
Sprott Physical Gold
PHYS
$15.7B
$6.42M 0.43%
253,080
-4,260
-2% -$107K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$6.26M 0.42%
48,579
+1,727
+4% +$234K
1
2
3 4 5

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IIP
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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 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.