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
FTNT icon
176
Fortinet
FTNT
$117B
$1.65M 0.11%
15,568
-1,737
-10% -$175K
DHR icon
177
Danaher
DHR
$144B
$1.63M 0.11%
8,260
+243
+3% +$47.1K
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$1.63M 0.11%
19,664
+984
+5% +$71.5K
LW icon
179
Lamb Weston
LW
$7.19B
$1.6M 0.11%
30,951
+8,219
+36% +$440K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.56M 0.1%
12,615
-2,077
-14% -$244K
AGX icon
181
Argan
AGX
$8.37B
$1.56M 0.1%
7,053
-3,108
-31% -$560K
ABT icon
182
Abbott
ABT
$187B
$1.54M 0.1%
11,341
+244
+2% +$32.2K
UBER icon
183
Uber
UBER
$153B
$1.52M 0.1%
16,344
+73
+0.4% +$6.01K
GTO icon
184
Invesco Total Return Bond ETF
GTO
$2.47B
$1.52M 0.1%
32,320
-784
-2% -$36.3K
RSG icon
185
Republic Services
RSG
$65.7B
$1.46M 0.1%
5,939
+851
+17% +$210K
URA icon
186
Global X Uranium ETF
URA
$6.27B
$1.46M 0.1%
37,603
+9,363
+33% +$272K
VST icon
187
Vistra
VST
$47.4B
$1.46M 0.1%
7,508
+58
+0.8% +$8.58K
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.45M 0.1%
16,922
-181
-1% -$14.3K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.45M 0.1%
32,926
-2,304
-7% -$97.7K
CRPT icon
190
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$83.4M
$1.44M 0.1%
62,074
+10,826
+21% +$189K
XOM icon
191
ExxonMobil
XOM
$634B
$1.44M 0.1%
13,323
+6,014
+82% +$643K
BSX icon
192
Boston Scientific
BSX
$71.5B
$1.43M 0.1%
13,360
+1,675
+14% +$169K
IWM icon
193
iShares Russell 2000 ETF
IWM
$81.9B
$1.43M 0.1%
6,630
+3,292
+99% +$662K
IJS icon
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.42M 0.1%
14,319
-2,332
-14% -$220K
MTRX icon
195
Matrix Service
MTRX
$335M
$1.42M 0.09%
105,091
-612
-0.6% -$7.38K
TT icon
196
Trane Technologies
TT
$106B
$1.4M 0.09%
3,205
+5
+0.2% +$1.97K
IMCG icon
197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.38M 0.09%
17,239
+241
+1% +$17.9K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.37M 0.09%
16,083
+3,006
+23% +$244K
MA icon
199
Mastercard
MA
$493B
$1.37M 0.09%
2,438
+624
+34% +$345K
KCE icon
200
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.37M 0.09%
9,421
-397
-4% -$51.7K
6 7
8
9 10

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.