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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
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$4.58B
$1.87M 0.14%
41,573
-698
-2% -$32.6K
VLU icon
152
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.84M 0.14%
10,035
+249
+3% +$46.8K
LGH icon
153
HCM Defender 500 Index ETF
LGH
$601M
$1.81M 0.14%
37,504
+32,593
+664% +$1.68M
DAKT icon
154
Daktronics
DAKT
$1.03B
$1.78M 0.13%
146,331
-4,393
-3% -$66.3K
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.76M 0.13%
+14,692
New +$1.84M
NWE icon
156
NorthWestern Energy
NWE
$4.38B
$1.71M 0.13%
29,493
-6,960
-19% -$378K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.7M 0.13%
4,054
-6,951
-63% -$3.01M
AEM icon
158
Agnico Eagle Mines
AEM
$91.4B
$1.69M 0.13%
15,591
-63
-0.4% -$6.02K
FTNT icon
159
Fortinet
FTNT
$120B
$1.67M 0.12%
17,305
-396
-2% -$40.1K
DHR icon
160
Danaher
DHR
$147B
$1.64M 0.12%
8,017
-314
-4% -$68.6K
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.62M 0.12%
+16,651
New +$1.76M
JAJL
162
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1.62M 0.12%
59,488
+23,243
+64% +$636K
NKE icon
163
Nike
NKE
$62.5B
$1.61M 0.12%
25,345
+10,005
+65% +$737K
XMVM icon
164
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.6M 0.12%
30,257
+684
+2% +$37.9K
DOW icon
165
Dow Inc
DOW
$22.1B
$1.59M 0.12%
45,486
-1,775
-4% -$68.2K
XITK icon
166
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
$1.58M 0.12%
9,878
-271
-3% -$48.4K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.58M 0.12%
17,001
+5,978
+54% +$607K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.57M 0.12%
8,145
+998
+14% +$209K
GTO icon
169
Invesco Total Return Bond ETF
GTO
$2.47B
$1.55M 0.12%
33,104
+2,702
+9% +$126K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.55M 0.12%
30,268
-2,502
-8% -$127K
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.81B
$1.53M 0.11%
24,021
-168
-0.7% -$17.7K
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.51M 0.11%
+35,230
New +$1.54M
GOOGL icon
173
Alphabet (Google) Class A
GOOGL
$4.37T
$1.51M 0.11%
9,787
+1,289
+15% +$234K
AFL icon
174
Aflac
AFL
$61.2B
$1.51M 0.11%
13,563
+367
+3% +$38.9K
DIVB icon
175
iShares Core Dividend ETF
DIVB
$1.78B
$1.51M 0.11%
+31,040
New +$1.52M
5 6
7
8 9

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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 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.