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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
CTAS icon
101
Cintas
CTAS
$81.1B
$2.94M 0.22%
14,298
-424
-3% -$84.5K
MRK icon
102
Merck
MRK
$323B
$2.93M 0.22%
32,630
+929
+3% +$86.7K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.93M 0.22%
36,629
-1,159
-3% -$94.9K
PECO icon
104
Phillips Edison & Co
PECO
$5.15B
$2.91M 0.22%
79,688
-2,198
-3% -$79.4K
COST icon
105
Costco
COST
$423B
$2.9M 0.22%
3,061
-64
-2% -$62.4K
GD icon
106
General Dynamics
GD
$107B
$2.88M 0.22%
10,577
+74
+0.7% +$19.2K
AMGN icon
107
Amgen
AMGN
$226B
$2.87M 0.21%
9,209
+96
+1% +$28.3K
DE icon
108
Deere & Co
DE
$164B
$2.86M 0.21%
6,085
-155
-2% -$72.5K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.83M 0.21%
55,417
+3,156
+6% +$164K
SYY icon
110
Sysco
SYY
$40.1B
$2.83M 0.21%
37,671
+1,216
+3% +$89.1K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.8M 0.21%
51,154
+914
+2% +$52K
ONEQ icon
112
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.8M 0.21%
41,133
-1,855
-4% -$138K
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.78M 0.21%
59,073
-1,454
-2% -$67.6K
MDLZ icon
114
Mondelez International
MDLZ
$78.5B
$2.76M 0.21%
40,661
+1,897
+5% +$117K
SMH icon
115
VanEck Semiconductor ETF
SMH
$70.1B
$2.74M 0.21%
12,966
+996
+8% +$239K
UNH icon
116
UnitedHealth
UNH
$371B
$2.72M 0.2%
5,200
+1,400
+37% +$716K
VSDA icon
117
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.69M 0.2%
52,118
-2,342
-4% -$121K
JPM icon
118
JPMorgan Chase
JPM
$956B
$2.69M 0.2%
10,974
+799
+8% +$204K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$2.68M 0.2%
29,139
-151
-0.5% -$16K
SENEA icon
120
Seneca Foods Class A
SENEA
$1.22B
$2.66M 0.2%
29,886
+444
+2% +$35.5K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$2.64M 0.2%
15,298
+233
+2% +$40.6K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.64M 0.2%
42,762
-780
-2% -$48.9K
CFO icon
123
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.64M 0.2%
38,465
-394
-1% -$27.6K
MBB icon
124
iShares MBS ETF
MBB
$38.9B
$2.56M 0.19%
27,342
+24,609
+900% +$2.28M
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.55M 0.19%
25,850
+16,668
+182% +$1.81M
3 4
5
6 7

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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.