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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
CL icon
76
Colgate-Palmolive
CL
$74.3B
$3.89M 0.29%
41,568
+3,239
+8% +$290K
GDX icon
77
VanEck Gold Miners ETF
GDX
$27.6B
$3.77M 0.28%
82,023
-5,039
-6% -$204K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$3.71M 0.28%
6,440
+433
+7% +$279K
CAT icon
79
Caterpillar
CAT
$385B
$3.68M 0.28%
11,150
+39
+0.4% +$13.9K
CSCO icon
80
Cisco
CSCO
$483B
$3.68M 0.28%
59,560
+4,252
+8% +$262K
CDC icon
81
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.64M 0.27%
55,461
-204
-0.4% -$13.1K
WMT icon
82
Walmart Inc
WMT
$897B
$3.64M 0.27%
41,483
+10,479
+34% +$983K
LMT icon
83
Lockheed Martin
LMT
$139B
$3.58M 0.27%
8,014
+356
+5% +$164K
RTX icon
84
RTX Corp
RTX
$302B
$3.54M 0.26%
26,704
+249
+0.9% +$31.6K
IYY icon
85
iShares Dow Jones US ETF
IYY
$3.07B
$3.44M 0.26%
25,275
-134
-0.5% -$19.2K
USFR icon
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.42M 0.26%
68,019
-4,389
-6% -$221K
SKYY icon
87
First Trust Cloud Computing ETF
SKYY
$3.22B
$3.31M 0.25%
32,367
-531
-2% -$63.2K
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$3.31M 0.25%
41,154
+4,541
+12% +$396K
CLX icon
89
Clorox
CLX
$13B
$3.27M 0.24%
22,175
+119
+0.5% +$18.2K
MDT icon
90
Medtronic
MDT
$114B
$3.25M 0.24%
36,145
+11,380
+46% +$1.02M
XSD icon
91
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$3.16M 0.24%
15,747
-1,547
-9% -$368K
GLW icon
92
Corning
GLW
$136B
$3.13M 0.23%
68,373
-593
-0.9% -$29.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.13M 0.23%
5,868
+749
+15% +$364K
BAB icon
94
Invesco Taxable Municipal Bond ETF
BAB
$1B
$3.1M 0.23%
116,026
+3,305
+3% +$87.4K
OZK icon
95
Bank OZK
OZK
$5.63B
$3.08M 0.23%
70,962
+376
+0.5% +$17.8K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.05M 0.23%
15,716
-524
-3% -$104K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.04M 0.23%
11,060
+1,965
+22% +$571K
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.03M 0.23%
58,497
+2,961
+5% +$165K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2.98M 0.22%
118,829
+6,853
+6% +$188K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.96M 0.22%
20,262
+1,511
+8% +$220K
2 3
4
5 6

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 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.