We are live on ! Find out more
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
T icon
51
AT&T
T
$163B
$6.23M 0.42%
215,294
-5,211
-2% -$144K
DUK icon
52
Duke Energy
DUK
$97.3B
$6.18M 0.41%
52,372
+1,039
+2% +$123K
IBM icon
53
IBM
IBM
$224B
$5.94M 0.4%
20,147
-170
-0.8% -$43.8K
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.93M 0.4%
59,648
-5,414
-8% -$538K
HD icon
55
Home Depot
HD
$355B
$5.87M 0.39%
16,005
-619
-4% -$224K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.57M 0.37%
84,972
-10,882
-11% -$708K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.4M 0.36%
184,773
+65,944
+55% +$1.74M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.34M 0.36%
8,650
-6,411
-43% -$3.66M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.33M 0.36%
85,897
+2,935
+4% +$172K
CSCO icon
60
Cisco
CSCO
$479B
$5.24M 0.35%
75,571
+16,011
+27% +$984K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.11M 0.34%
174,471
+22,630
+15% +$644K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$5.1M 0.34%
6,913
+473
+7% +$292K
VZ icon
63
Verizon
VZ
$196B
$5.07M 0.34%
117,175
+9,619
+9% +$417K
SO icon
64
Southern Company
SO
$107B
$5.05M 0.34%
54,981
+661
+1% +$59.4K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$4.85M 0.32%
45,075
-25,697
-36% -$2.56M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$4.78M 0.32%
26,940
+14,685
+120% +$2.43M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.67M 0.31%
25,526
-24,449
-49% -$4.22M
PFE icon
68
Pfizer
PFE
$153B
$4.63M 0.31%
191,063
-17,541
-8% -$409K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$4.57M 0.31%
25,844
+10,546
+69% +$1.78M
WM icon
70
Waste Management
WM
$91B
$4.54M 0.3%
19,854
+158
+0.8% +$36.7K
WMT icon
71
Walmart Inc
WMT
$890B
$4.5M 0.3%
45,993
+4,510
+11% +$430K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.43M 0.3%
29,997
-2,384
-7% -$325K
LNT icon
73
Alliant Energy
LNT
$18B
$4.32M 0.29%
71,394
+1,954
+3% +$120K
GDX icon
74
VanEck Gold Miners ETF
GDX
$27.4B
$4.3M 0.29%
82,564
+541
+0.7% +$26.8K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$4.29M 0.29%
47,188
+5,620
+14% +$513K
1 2
3
4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.