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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
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.75M 0.28%
73,889
+5,145
+7% +$261K
LMT icon
77
Lockheed Martin
LMT
$139B
$3.72M 0.28%
7,658
+85
+1% +$46.3K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.64M 0.27%
72,408
-48,210
-40% -$2.43M
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.07B
$3.64M 0.27%
25,409
+1,586
+7% +$228K
CLX icon
80
Clorox
CLX
$13B
$3.58M 0.27%
22,056
+697
+3% +$114K
PLTR icon
81
Palantir
PLTR
$422B
$3.57M 0.27%
47,194
-6,348
-12% -$370K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$3.52M 0.26%
6,007
-863
-13% -$507K
CL icon
83
Colgate-Palmolive
CL
$74B
$3.48M 0.26%
38,329
-242
-0.6% -$23.1K
CDC icon
84
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.48M 0.26%
55,665
-2,047
-4% -$133K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$3.44M 0.26%
34,304
+17,332
+102% +$1.7M
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.42M 0.25%
59,380
+3,863
+7% +$229K
TROW icon
87
T. Rowe Price
TROW
$24.3B
$3.31M 0.25%
29,290
-1,275
-4% -$148K
IBTF
88
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.28M 0.24%
140,651
+80,853
+135% +$1.89M
GLW icon
89
Corning
GLW
$138B
$3.28M 0.24%
68,966
-3,143
-4% -$149K
CSCO icon
90
Cisco
CSCO
$487B
$3.27M 0.24%
55,308
-4,368
-7% -$249K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.27M 0.24%
42,988
-1,822
-4% -$136K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$3.22M 0.24%
36,613
+291
+0.8% +$25.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.18M 0.24%
16,240
-3,686
-18% -$736K
MRK icon
94
Merck
MRK
$322B
$3.15M 0.23%
31,701
+217
+0.7% +$22.4K
OZK icon
95
Bank OZK
OZK
$5.6B
$3.14M 0.23%
70,586
+944
+1% +$43.2K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.13M 0.23%
55,536
+1,975
+4% +$111K
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$63B
$3.12M 0.23%
111,976
+4,108
+4% +$112K
PECO icon
98
Phillips Edison & Co
PECO
$5.17B
$3.07M 0.23%
81,886
+1,291
+2% +$49.2K
RTX icon
99
RTX Corp
RTX
$302B
$3.06M 0.23%
26,455
+1,194
+5% +$144K
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.06M 0.23%
37,788
+26,992
+250% +$2.26M
2 3
4
5 6

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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 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.