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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
AVGO icon
101
Broadcom
AVGO
$2.04T
$3.04M 0.23%
13,098
-2,831
-18% -$524K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$2.95M 0.22%
87,062
-3,799
-4% -$146K
BAB icon
103
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.95M 0.22%
112,721
-2,899
-3% -$77.6K
SRPT icon
104
Sarepta Therapeutics
SRPT
$1.77B
$2.94M 0.22%
24,189
-1,679
-6% -$206K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$2.9M 0.22%
11,970
+695
+6% +$172K
COST icon
106
Costco
COST
$420B
$2.86M 0.21%
3,125
+60
+2% +$55.7K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.84M 0.21%
50,240
+453
+0.9% +$26.6K
WMT icon
108
Walmart Inc
WMT
$890B
$2.8M 0.21%
31,004
+363
+1% +$31.5K
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.79M 0.21%
60,527
+9,711
+19% +$455K
HRL icon
110
Hormel Foods
HRL
$13.8B
$2.79M 0.21%
88,873
+6,022
+7% +$189K
SYY icon
111
Sysco
SYY
$40.3B
$2.79M 0.21%
36,455
+992
+3% +$75.9K
VSDA icon
112
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.77M 0.21%
54,460
-393
-0.7% -$20.8K
GD icon
113
General Dynamics
GD
$106B
$2.77M 0.21%
10,503
+1,739
+20% +$501K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.7M 0.2%
26,572
-10,323
-28% -$1.03M
CTAS icon
115
Cintas
CTAS
$81.3B
$2.69M 0.2%
14,722
-1,274
-8% -$268K
CFO icon
116
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.68M 0.2%
38,859
-203
-0.5% -$14.4K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.67M 0.2%
52,261
+44
+0.1% +$2.34K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.67M 0.2%
43,542
+33,799
+347% +$2.13M
IWY icon
119
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.65M 0.2%
11,255
-603
-5% -$138K
DE icon
120
Deere & Co
DE
$168B
$2.64M 0.2%
6,240
-207
-3% -$87.2K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.64M 0.2%
9,095
+946
+12% +$276K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.58M 0.19%
18,751
-1,106
-6% -$162K
IXN icon
123
iShares Global Tech ETF
IXN
$9.26B
$2.57M 0.19%
30,330
+3,167
+12% +$266K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$192B
$2.55M 0.19%
15,065
+2,014
+15% +$353K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.55M 0.19%
109,901
+96,350
+711% +$2.25M
3 4
5
6 7

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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
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NAAA
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SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.