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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.28M 0.47%
68,515
+18,380
+37% +$1.68M
DUK icon
52
Duke Energy
DUK
$95B
$6.26M 0.47%
51,333
+2,927
+6% +$334K
T icon
53
AT&T
T
$163B
$6.24M 0.47%
220,505
+51,269
+30% +$1.29M
PHYS icon
54
Sprott Physical Gold
PHYS
$15.7B
$6.19M 0.46%
257,340
-14,336
-5% -$318K
HD icon
55
Home Depot
HD
$349B
$6.09M 0.46%
16,624
-195
-1% -$76K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.8B
$5.93M 0.44%
95,854
-2,660
-3% -$151K
FONR
57
DELISTED
Fonar
FONR
$5.69M 0.43%
406,296
+4,719
+1% +$70.4K
PFE icon
58
Pfizer
PFE
$154B
$5.29M 0.4%
208,604
+533
+0.3% +$13.9K
CTA icon
59
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.1M 0.38%
+172,366
New +$5.01M
IBM icon
60
IBM
IBM
$224B
$5.05M 0.38%
20,317
-2,200
-10% -$538K
SO icon
61
Southern Company
SO
$105B
$4.99M 0.37%
54,320
+3,496
+7% +$303K
VZ icon
62
Verizon
VZ
$194B
$4.88M 0.37%
107,556
-39,734
-27% -$1.65M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.84M 0.36%
82,962
+3,202
+4% +$199K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.63M 0.35%
106,906
-13,656
-11% -$594K
WM icon
65
Waste Management
WM
$90.5B
$4.56M 0.34%
19,696
+621
+3% +$138K
LNT icon
66
Alliant Energy
LNT
$17.8B
$4.47M 0.33%
69,440
+5,692
+9% +$348K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.45M 0.33%
53,811
+4,124
+8% +$339K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$4.4M 0.33%
157,347
-50,505
-24% -$1.41M
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.38M 0.33%
151,841
+4,408
+3% +$127K
PLTR icon
70
Palantir
PLTR
$428B
$4.33M 0.32%
51,276
+4,082
+9% +$358K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.24M 0.32%
32,381
-6,810
-17% -$920K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.09M 0.31%
174,918
+34,267
+24% +$800K
PEP icon
73
PepsiCo
PEP
$188B
$4.03M 0.3%
26,883
-1,924
-7% -$286K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$4.03M 0.3%
36,252
-194
-0.5% -$21.1K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.01M 0.3%
70,180
+10,800
+18% +$629K
1 2
3
4 5

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.