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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
FTC icon
176
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.49M 0.11%
11,345
+1,610
+17% +$226K
PANW icon
177
Palo Alto Networks
PANW
$314B
$1.48M 0.11%
8,675
+222
+3% +$41.1K
ABT icon
178
Abbott
ABT
$188B
$1.47M 0.11%
11,097
-1,274
-10% -$162K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.46M 0.11%
28,927
-3,978
-12% -$201K
AMD icon
180
Advanced Micro Devices
AMD
$767B
$1.45M 0.11%
14,147
+9,792
+225% +$1.09M
IGV icon
181
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.42M 0.11%
15,988
+550
+4% +$54.3K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.42M 0.11%
46,223
+331
+0.7% +$10.4K
PRU icon
183
Prudential Financial
PRU
$42.1B
$1.39M 0.1%
12,453
+72
+0.6% +$8.2K
CVX icon
184
Chevron
CVX
$382B
$1.36M 0.1%
8,144
+157
+2% +$24.6K
SAND
185
DELISTED
Sandstorm Gold
SAND
$1.35M 0.1%
179,107
+1,608
+0.9% +$10K
BND icon
186
Vanguard Total Bond Market
BND
$161B
$1.35M 0.1%
18,360
-3,440
-16% -$250K
AGX icon
187
Argan
AGX
$8.15B
$1.33M 0.1%
10,161
-270
-3% -$37.7K
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.32M 0.1%
17,103
+29
+0.2% +$2.36K
HP icon
189
Helmerich & Payne
HP
$4.18B
$1.32M 0.1%
50,457
+7,010
+16% +$204K
MTRX icon
190
Matrix Service
MTRX
$326M
$1.31M 0.1%
105,703
-2,354
-2% -$31.5K
VGT icon
191
Vanguard Information Technology ETF
VGT
$147B
$1.27M 0.09%
18,680
+4,968
+36% +$374K
IYH icon
192
iShares US Healthcare ETF
IYH
$3.77B
$1.26M 0.09%
20,695
-1,139
-5% -$69.6K
KR icon
193
Kroger
KR
$34.6B
$1.25M 0.09%
+18,436
New +$1.17M
KCE icon
194
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.24M 0.09%
9,818
-87
-0.9% -$11.9K
TSLA icon
195
Tesla
TSLA
$1.31T
$1.24M 0.09%
4,773
-415
-8% -$138K
RSG icon
196
Republic Services
RSG
$65.7B
$1.23M 0.09%
5,088
+1,664
+49% +$373K
TJX icon
197
TJX Companies
TJX
$175B
$1.22M 0.09%
10,007
+1,432
+17% +$174K
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$1.21M 0.09%
16,998
+523
+3% +$39.9K
LW icon
199
Lamb Weston
LW
$7.12B
$1.21M 0.09%
22,732
+13,167
+138% +$746K
ISRG icon
200
Intuitive Surgical
ISRG
$139B
$1.2M 0.09%
2,433
-600
-20% -$332K
6 7
8
9 10

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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 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.