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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
VZ icon
51
Verizon
VZ
$196B
$5.89M 0.44%
147,290
+7,472
+5% +$315K
KO icon
52
Coca-Cola
KO
$375B
$5.76M 0.43%
92,577
+1,656
+2% +$108K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
$5.68M 0.42%
207,852
+3,684
+2% +$105K
PFE icon
54
Pfizer
PFE
$153B
$5.52M 0.41%
208,071
+12,724
+7% +$345K
PHYS icon
55
Sprott Physical Gold
PHYS
$15.7B
$5.47M 0.41%
271,676
+1,585
+0.6% +$32.6K
DUK icon
56
Duke Energy
DUK
$97.3B
$5.22M 0.39%
48,406
+584
+1% +$66.2K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.16M 0.38%
39,191
+19,248
+97% +$2.65M
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.12M 0.38%
98,514
-4,002
-4% -$211K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.99M 0.37%
120,562
+9,170
+8% +$384K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.97M 0.37%
79,760
+2,978
+4% +$191K
IBM icon
61
IBM
IBM
$224B
$4.95M 0.37%
22,517
+47
+0.2% +$10.5K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.68M 0.35%
+11,005
New +$4.76M
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.58M 0.34%
50,135
+31,650
+171% +$2.9M
SBUX icon
64
Starbucks
SBUX
$120B
$4.46M 0.33%
48,913
-852
-2% -$82.4K
PEP icon
65
PepsiCo
PEP
$190B
$4.38M 0.33%
28,807
+134
+0.5% +$22K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.3M 0.32%
17,294
-2,491
-13% -$610K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.23M 0.31%
147,433
-1,597
-1% -$46.3K
SO icon
68
Southern Company
SO
$107B
$4.18M 0.31%
50,824
+553
+1% +$48.5K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.07M 0.3%
49,687
+1,654
+3% +$136K
CAT icon
70
Caterpillar
CAT
$387B
$4.03M 0.3%
11,111
+25
+0.2% +$9.7K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.92M 0.29%
32,898
-173
-0.5% -$19.9K
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.7B
$3.88M 0.29%
36,446
-1,378
-4% -$149K
T icon
73
AT&T
T
$163B
$3.85M 0.29%
169,236
-3,398
-2% -$76.5K
WM icon
74
Waste Management
WM
$91B
$3.85M 0.29%
19,075
-211
-1% -$45.3K
LNT icon
75
Alliant Energy
LNT
$18B
$3.77M 0.28%
63,748
+1,974
+3% +$119K
1 2
3
4 5

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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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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.