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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
+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
XSD icon
101
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.1M 0.21%
12,096
-3,651
-23% -$785K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$45.9B
$3.07M 0.21%
12,856
+1,766
+16% +$354K
SENEA icon
103
Seneca Foods Class A
SENEA
$1.21B
$3.01M 0.2%
29,681
-205
-0.7% -$18.4K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.98M 0.2%
22,078
+1,816
+9% +$245K
MDLZ icon
105
Mondelez International
MDLZ
$79.9B
$2.97M 0.2%
44,111
+3,450
+8% +$230K
DE icon
106
Deere & Co
DE
$168B
$2.96M 0.2%
5,825
-260
-4% -$127K
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.95M 0.2%
62,671
+3,598
+6% +$167K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.91M 0.19%
5,999
+131
+2% +$66.5K
HON icon
109
Honeywell
HON
$78B
$2.9M 0.19%
13,192
+2,438
+23% +$493K
JEPQ icon
110
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.86M 0.19%
52,613
-5,884
-10% -$303K
IXN icon
111
iShares Global Tech ETF
IXN
$9.26B
$2.82M 0.19%
30,590
+631
+2% +$51.1K
COST icon
112
Costco
COST
$420B
$2.81M 0.19%
2,836
-225
-7% -$224K
PECO icon
113
Phillips Edison & Co
PECO
$5.24B
$2.78M 0.19%
79,307
-381
-0.5% -$13.5K
IWY icon
114
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.74M 0.18%
11,107
-366
-3% -$81.5K
JPM icon
115
JPMorgan Chase
JPM
$950B
$2.71M 0.18%
9,359
-1,615
-15% -$412K
TROW icon
116
T. Rowe Price
TROW
$24.3B
$2.7M 0.18%
27,981
-1,158
-4% -$106K
MRK icon
117
Merck
MRK
$318B
$2.69M 0.18%
33,974
+1,344
+4% +$107K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.63M 0.18%
50,214
-5,203
-9% -$260K
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.61M 0.17%
38,686
-688
-2% -$43.5K
VSDA icon
120
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.61M 0.17%
50,355
-1,763
-3% -$88.4K
AVGO icon
121
Broadcom
AVGO
$2.04T
$2.61M 0.17%
9,459
-4,620
-33% -$1M
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.6M 0.17%
36,520
-1,211
-3% -$81.9K
ACN icon
123
Accenture
ACN
$108B
$2.6M 0.17%
+8,705
New +$2.65M
AMGN icon
124
Amgen
AMGN
$222B
$2.57M 0.17%
9,205
-4
-0% -$1.13K
SYY icon
125
Sysco
SYY
$40.3B
$2.57M 0.17%
33,891
-3,780
-10% -$274K
3 4
5
6 7

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.