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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.54M 0.17%
34,710
+2,530
+8% +$167K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.53M 0.17%
23,296
-2,554
-10% -$261K
OZK icon
128
Bank OZK
OZK
$5.61B
$2.51M 0.17%
53,363
-17,599
-25% -$770K
ECC
129
Eagle Point Credit Company
ECC
$513M
$2.45M 0.16%
319,704
+11,508
+4% +$88.2K
UNH icon
130
UnitedHealth
UNH
$370B
$2.43M 0.16%
7,780
+2,580
+50% +$986K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.42M 0.16%
37,796
-4,966
-12% -$303K
CFO icon
132
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.42M 0.16%
33,877
-4,588
-12% -$312K
OLED icon
133
Universal Display
OLED
$4.19B
$2.39M 0.16%
+15,487
New +$2.17M
SBUX icon
134
Starbucks
SBUX
$120B
$2.39M 0.16%
26,098
+269
+1% +$23.3K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.36M 0.16%
21,474
-699
-3% -$69.2K
CTAS icon
136
Cintas
CTAS
$81.3B
$2.31M 0.15%
10,376
-3,922
-27% -$844K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$2.3M 0.15%
21,071
+4,070
+24% +$401K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.28M 0.15%
53,662
-206
-0.4% -$8.58K
KD icon
139
Kyndryl
KD
$3.05B
$2.25M 0.15%
53,628
+23,759
+80% +$859K
ADBE icon
140
Adobe
ADBE
$105B
$2.25M 0.15%
5,811
+491
+9% +$189K
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.24M 0.15%
5,089
+1,035
+26% +$429K
AZN icon
142
AstraZeneca
AZN
$250B
$2.23M 0.15%
15,973
-290
-2% -$40.6K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.2M 0.15%
24,036
-44,479
-65% -$4.07M
DAKT icon
144
Daktronics
DAKT
$1.04B
$2.19M 0.15%
144,700
-1,631
-1% -$22.4K
CMI icon
145
Cummins
CMI
$88.7B
$2.13M 0.14%
6,514
+177
+3% +$54.8K
QQH icon
146
HCM Defender 100 Index ETF
QQH
$763M
$2.1M 0.14%
31,032
-4,476
-13% -$269K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.1M 0.14%
10,792
-454
-4% -$84.1K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.9B
$2.09M 0.14%
20,052
+29
+0.1% +$3.02K
KDP icon
149
Keurig Dr Pepper
KDP
$40.8B
$2.05M 0.14%
62,014
-12,542
-17% -$424K
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.03M 0.14%
35,299
-1,064
-3% -$59.3K
4 5
6
7 8

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.