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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
DHR icon
151
Danaher
DHR
$144B
$1.91M 0.14%
8,331
-224
-3% -$55K
DOW icon
152
Dow Inc
DOW
$21.2B
$1.9M 0.14%
47,261
-2,126
-4% -$99.2K
IYR icon
153
iShares US Real Estate ETF
IYR
$4.57B
$1.88M 0.14%
+20,183
New +$1.99M
VLU icon
154
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.8M 0.13%
9,786
-411
-4% -$77.4K
XITK icon
155
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$1.77M 0.13%
10,149
-155
-2% -$26.3K
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.76M 0.13%
41,216
+1,039
+3% +$50.3K
IYK icon
157
iShares US Consumer Staples ETF
IYK
$1.43B
$1.76M 0.13%
26,851
-302
-1% -$20.7K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.74M 0.13%
15,091
+910
+6% +$106K
ECC
159
Eagle Point Credit Company
ECC
$513M
$1.7M 0.13%
+191,039
New +$1.79M
FTNT icon
160
Fortinet
FTNT
$117B
$1.67M 0.12%
17,701
+449
+3% +$39.9K
ED icon
161
Consolidated Edison
ED
$39.9B
$1.66M 0.12%
18,585
-80
-0.4% -$7.88K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.66M 0.12%
32,905
-34,554
-51% -$1.75M
XMVM icon
163
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.64M 0.12%
29,573
-1,720
-5% -$99.1K
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.12%
32,770
+902
+3% +$47.4K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$1.61M 0.12%
8,498
+281
+3% +$49.2K
ISRG icon
166
Intuitive Surgical
ISRG
$134B
$1.58M 0.12%
3,033
-197
-6% -$103K
BND icon
167
Vanguard Total Bond Market
BND
$161B
$1.57M 0.12%
21,800
+5,888
+37% +$430K
IGV icon
168
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.55M 0.12%
15,438
+615
+4% +$60.9K
PANW icon
169
Palo Alto Networks
PANW
$297B
$1.54M 0.11%
8,453
+669
+9% +$126K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.5M 0.11%
7,147
-46
-0.6% -$9.58K
PRU icon
171
Prudential Financial
PRU
$41.8B
$1.47M 0.11%
12,381
-92
-0.7% -$11.4K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.44M 0.11%
45,892
-2,143
-4% -$70K
CSA
173
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.44M 0.11%
19,409
-843
-4% -$63.9K
AGX icon
174
Argan
AGX
$8.37B
$1.43M 0.11%
10,431
-9,307
-47% -$1.28M
GTO icon
175
Invesco Total Return Bond ETF
GTO
$2.47B
$1.41M 0.1%
30,402
+11
+0% +$519
5 6
7
8 9

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.