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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
KDP icon
126
Keurig Dr Pepper
KDP
$39.9B
$2.55M 0.19%
74,556
-1,881
-2% -$61.1K
SBUX icon
127
Starbucks
SBUX
$119B
$2.53M 0.19%
25,829
-23,084
-47% -$2.39M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.52M 0.19%
53,868
+1,016
+2% +$45.8K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.5M 0.19%
37,731
+3,622
+11% +$248K
ECC
130
Eagle Point Credit Company
ECC
$512M
$2.5M 0.19%
308,196
+117,157
+61% +$1.01M
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.42M 0.18%
11,473
+218
+2% +$50.2K
AZN icon
132
AstraZeneca
AZN
$251B
$2.39M 0.18%
16,263
-110
-0.7% -$15.9K
AVGO icon
133
Broadcom
AVGO
$2.01T
$2.36M 0.18%
14,079
+981
+7% +$208K
IXN icon
134
iShares Global Tech ETF
IXN
$9.17B
$2.27M 0.17%
29,959
-371
-1% -$30.7K
GDXJ icon
135
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$2.25M 0.17%
39,374
-1,842
-4% -$92.9K
HON icon
136
Honeywell
HON
$77B
$2.15M 0.16%
10,754
+1,435
+15% +$290K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.12M 0.16%
11,246
+8,200
+269% +$1.56M
SDOG icon
138
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.11M 0.16%
36,363
+467
+1% +$27.1K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$2.11M 0.16%
20,023
-1,115
-5% -$119K
SOXX icon
140
iShares Semiconductor ETF
SOXX
$44.8B
$2.09M 0.16%
11,090
+58
+0.5% +$12.4K
QQH icon
141
HCM Defender 100 Index ETF
QQH
$760M
$2.08M 0.16%
35,508
+25,848
+268% +$1.67M
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.06M 0.15%
22,173
-4,399
-17% -$443K
ED icon
143
Consolidated Edison
ED
$39.3B
$2.05M 0.15%
18,550
-35
-0.2% -$3.43K
ADBE icon
144
Adobe
ADBE
$109B
$2.04M 0.15%
5,320
-190
-3% -$81.5K
HRL icon
145
Hormel Foods
HRL
$13.6B
$2.03M 0.15%
65,595
-23,278
-26% -$691K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.99M 0.15%
32,180
+1,840
+6% +$124K
CMI icon
147
Cummins
CMI
$87.4B
$1.99M 0.15%
6,337
-104
-2% -$36.6K
IYK icon
148
iShares US Consumer Staples ETF
IYK
$1.43B
$1.98M 0.15%
27,706
+855
+3% +$58.1K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.93M 0.14%
16,379
+1,288
+9% +$150K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.35T
$1.91M 0.14%
12,255
+1,524
+14% +$279K
4 5
6
7 8

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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
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.