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
CAT icon
76
Caterpillar
CAT
$387B
$4.28M 0.29%
11,025
-125
-1% -$41.7K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.25M 0.28%
51,332
-2,479
-5% -$205K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$4.11M 0.28%
37,386
+1,134
+3% +$124K
DIVB icon
79
iShares Core Dividend ETF
DIVB
$1.77B
$4.07M 0.27%
80,815
+49,775
+160% +$2.37M
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.06M 0.27%
33,388
+1,021
+3% +$112K
LMT icon
81
Lockheed Martin
LMT
$136B
$4.04M 0.27%
8,728
+714
+9% +$334K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.02M 0.27%
70,726
+546
+0.8% +$30.2K
RTX icon
83
RTX Corp
RTX
$301B
$4.01M 0.27%
27,444
+740
+3% +$98.6K
IYY icon
84
iShares Dow Jones US ETF
IYY
$3.07B
$3.88M 0.26%
25,708
+433
+2% +$60.3K
NVO
85
Novo Nordisk
NVO
$209B
$3.85M 0.26%
55,783
+51,146
+1,103% +$3.48M
PEP icon
86
PepsiCo
PEP
$190B
$3.77M 0.25%
28,528
+1,645
+6% +$222K
MDT icon
87
Medtronic
MDT
$112B
$3.61M 0.24%
41,404
+5,259
+15% +$446K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.58M 0.24%
71,026
+40,758
+135% +$2.01M
GLW icon
89
Corning
GLW
$143B
$3.55M 0.24%
67,499
-874
-1% -$40.9K
SMH icon
90
VanEck Semiconductor ETF
SMH
$71.8B
$3.54M 0.24%
12,680
-286
-2% -$66.3K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.49M 0.23%
41,653
+5,024
+14% +$399K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.47M 0.23%
148,665
-26,253
-15% -$612K
GD icon
93
General Dynamics
GD
$106B
$3.44M 0.23%
11,797
+1,220
+12% +$336K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.4M 0.23%
11,176
+116
+1% +$32.6K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.36M 0.22%
16,411
+695
+4% +$135K
ONEQ icon
96
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.32M 0.22%
41,478
+345
+0.8% +$24.9K
CDC icon
97
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$3.28M 0.22%
51,550
-3,911
-7% -$244K
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.24M 0.22%
64,381
-3,638
-5% -$183K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.13M 0.21%
32,813
-8,341
-20% -$715K
BAB icon
100
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.11M 0.21%
117,281
+1,255
+1% +$32.9K
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 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.