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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
DAKT icon
126
Daktronics
DAKT
$1.04B
$2.54M 0.19%
150,724
+607
+0.4% +$9.15K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.53M 0.19%
4,435
+2,848
+179% +$1.67M
KDP icon
128
Keurig Dr Pepper
KDP
$39.9B
$2.46M 0.18%
76,437
+2,025
+3% +$68.5K
ADBE icon
129
Adobe
ADBE
$108B
$2.45M 0.18%
5,510
-306
-5% -$152K
JPM icon
130
JPMorgan Chase
JPM
$950B
$2.44M 0.18%
10,175
-1,212
-11% -$282K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$45.3B
$2.38M 0.18%
11,032
+1,063
+11% +$237K
AMGN icon
132
Amgen
AMGN
$224B
$2.38M 0.18%
9,113
-237
-3% -$70.3K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.9B
$2.37M 0.18%
+12,417
New +$2.46M
SENEA icon
134
Seneca Foods Class A
SENEA
$1.21B
$2.33M 0.17%
29,442
+13,327
+83% +$917K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.32M 0.17%
5,119
+1,118
+28% +$516K
MDLZ icon
136
Mondelez International
MDLZ
$78.4B
$2.32M 0.17%
38,764
+865
+2% +$57.2K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.29M 0.17%
34,109
+2,316
+7% +$157K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.26M 0.17%
52,852
+2,596
+5% +$118K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$2.25M 0.17%
21,138
-506
-2% -$54.4K
CMI icon
140
Cummins
CMI
$88.1B
$2.25M 0.17%
6,441
-478
-7% -$168K
AZN icon
141
AstraZeneca
AZN
$251B
$2.15M 0.16%
16,373
-430
-3% -$60.2K
TSLA icon
142
Tesla
TSLA
$1.3T
$2.1M 0.16%
5,188
+963
+23% +$310K
MGK icon
143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.08M 0.16%
30,340
+5,660
+23% +$381K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.15%
10,731
-783
-7% -$138K
SDOG icon
145
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.03M 0.15%
35,896
+1,853
+5% +$109K
HON icon
146
Honeywell
HON
$77B
$1.98M 0.15%
9,319
+338
+4% +$70.5K
MDT icon
147
Medtronic
MDT
$114B
$1.98M 0.15%
24,765
+867
+4% +$75.1K
IFRA icon
148
iShares US Infrastructure ETF
IFRA
$4.59B
$1.96M 0.15%
42,271
-2,209
-5% -$107K
NWE icon
149
NorthWestern Energy
NWE
$4.38B
$1.95M 0.15%
36,453
+715
+2% +$38.9K
UNH icon
150
UnitedHealth
UNH
$373B
$1.92M 0.14%
3,800
+54
+1% +$30.7K
4 5
6
7 8

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MIAS
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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.