We are live on ! Find out more
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
AMD icon
151
Advanced Micro Devices
AMD
$789B
$2.01M 0.13%
14,185
+38
+0.3% +$4.14K
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$4.6B
$2.01M 0.13%
40,880
-693
-2% -$32.2K
CLX icon
153
Clorox
CLX
$12.7B
$2M 0.13%
16,630
-5,545
-25% -$740K
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.43B
$2M 0.13%
28,323
+617
+2% +$43.5K
KR icon
155
Kroger
KR
$34.8B
$1.97M 0.13%
27,490
+9,054
+49% +$625K
HP icon
156
Helmerich & Payne
HP
$3.71B
$1.97M 0.13%
129,705
+79,248
+157% +$1.45M
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.96M 0.13%
38,630
+9,703
+34% +$490K
PANW icon
158
Palo Alto Networks
PANW
$297B
$1.92M 0.13%
9,388
+713
+8% +$132K
JAJL
159
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$1.91M 0.13%
67,654
+8,166
+14% +$224K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$106B
$1.87M 0.13%
70,640
-86,707
-55% -$2.26M
VLU icon
161
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.86M 0.12%
9,706
-329
-3% -$59.8K
AEM icon
162
Agnico Eagle Mines
AEM
$90.5B
$1.85M 0.12%
15,591
– –
XITK icon
163
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$1.84M 0.12%
9,721
-157
-2% -$26.8K
ED icon
164
Consolidated Edison
ED
$39.9B
$1.84M 0.12%
18,288
-262
-1% -$27.7K
TSLA icon
165
Tesla
TSLA
$1.3T
$1.82M 0.12%
5,741
+968
+20% +$292K
V icon
166
Visa
V
$677B
$1.78M 0.12%
5,025
+1,915
+62% +$667K
ARKK icon
167
ARK Innovation ETF
ARKK
$6.29B
$1.78M 0.12%
25,311
+2,008
+9% +$111K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.75M 0.12%
14,697
-1,682
-10% -$198K
LGH icon
169
HCM Defender 500 Index ETF
LGH
$602M
$1.75M 0.12%
32,098
-5,406
-14% -$267K
NFLX icon
170
Netflix
NFLX
$309B
$1.73M 0.12%
12,930
+460
+4% +$52K
XMVM icon
171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.69M 0.11%
30,338
+81
+0.3% +$4.28K
SAND
172
DELISTED
Sandstorm Gold
SAND
$1.68M 0.11%
179,109
+2
+0% +$17
FTC icon
173
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.68M 0.11%
11,095
-250
-2% -$34.4K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.33T
$1.67M 0.11%
9,479
-308
-3% -$50.4K
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.66M 0.11%
30,064
-21,090
-41% -$1.12M
5 6
7
8 9

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.