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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
BIIB icon
176
Biogen
BIIB
$30.7B
$1.4M 0.1%
9,178
+63
+0.7% +$10.6K
K
177
DELISTED
Kellanova
K
$1.4M 0.1%
17,321
-804
-4% -$65K
ABT icon
178
Abbott
ABT
$187B
$1.4M 0.1%
12,371
+315
+3% +$36.4K
PTLC icon
179
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.4M 0.1%
26,119
– –
HP icon
180
Helmerich & Payne
HP
$3.71B
$1.39M 0.1%
43,447
+2,703
+7% +$91.8K
ILCB icon
181
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.39M 0.1%
17,074
+3,831
+29% +$313K
AFL icon
182
Aflac
AFL
$62.6B
$1.37M 0.1%
13,196
+67
+0.5% +$7.31K
KCE icon
183
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.36M 0.1%
9,905
-2,150
-18% -$297K
ARKK icon
184
ARK Innovation ETF
ARKK
$6.29B
$1.35M 0.1%
23,862
-718
-3% -$38.5K
FTC icon
185
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.35M 0.1%
9,735
-883
-8% -$123K
MTRX icon
186
Matrix Service
MTRX
$335M
$1.29M 0.1%
108,057
+1,790
+2% +$21.9K
IYH icon
187
iShares US Healthcare ETF
IYH
$3.71B
$1.27M 0.09%
21,834
-2,557
-10% -$158K
PYPL icon
188
PayPal
PYPL
$50.5B
$1.27M 0.09%
14,892
+403
+3% +$33.9K
CFA icon
189
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.26M 0.09%
14,863
-897
-6% -$78.5K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.25M 0.09%
25,389
-7,628
-23% -$382K
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.24M 0.09%
16,475
-105
-0.6% -$8.03K
AEM icon
192
Agnico Eagle Mines
AEM
$90.5B
$1.22M 0.09%
15,654
+1
+0% +$82
TT icon
193
Trane Technologies
TT
$106B
$1.18M 0.09%
3,200
– –
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.09%
44,725
+1,159
+3% +$31.3K
BLK icon
195
Blackrock
BLK
$176B
$1.16M 0.09%
1,135
-37
-3% -$37.6K
NKE icon
196
Nike
NKE
$61.9B
$1.16M 0.09%
15,340
+5,068
+49% +$398K
BCE icon
197
BCE
BCE
$21.2B
$1.16M 0.09%
50,074
+2,551
+5% +$73.3K
CVX icon
198
Chevron
CVX
$366B
$1.16M 0.09%
7,987
+527
+7% +$80.7K
GS icon
199
Goldman Sachs
GS
$303B
$1.14M 0.09%
1,994
-26
-1% -$14.5K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.14M 0.08%
11,023
+4,256
+63% +$431K
6 7
8
9 10

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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 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.