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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$1.08M 0.08%
8,387
+753
+10% +$97.5K
VGT icon
202
Vanguard Information Technology ETF
VGT
$148B
$1.07M 0.08%
13,712
+1,800
+15% +$138K
ZSEP
203
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.05M 0.08%
42,023
– –
TJX icon
204
TJX Companies
TJX
$177B
$1.04M 0.08%
8,575
-16
-0.2% -$1.91K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.03M 0.08%
9,182
+1,406
+18% +$150K
VIK icon
206
Viking Holdings
VIK
$46.4B
$1.02M 0.08%
23,236
-153
-0.7% -$6.49K
ITW icon
207
Illinois Tool Works
ITW
$84.2B
$1.02M 0.08%
4,021
-78
-2% -$20.7K
NEE icon
208
NextEra Energy
NEE
$176B
$1M 0.07%
13,962
+419
+3% +$32.5K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$231B
$1,000K 0.07%
14,610
+1,284
+10% +$86.3K
KD icon
210
Kyndryl
KD
$3B
$990K 0.07%
28,627
-3,431
-11% -$99.9K
SAND
211
DELISTED
Sandstorm Gold
SAND
$990K 0.07%
177,499
+5,393
+3% +$31.3K
GIS icon
212
General Mills
GIS
$19.8B
$990K 0.07%
15,530
-596
-4% -$40K
JAJL
213
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$988K 0.07%
36,245
+235
+0.7% +$6.34K
MA icon
214
Mastercard
MA
$495B
$987K 0.07%
1,874
+40
+2% +$20.7K
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$982K 0.07%
10,887
+597
+6% +$54.7K
IQDY icon
216
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$981K 0.07%
35,481
-489
-1% -$14.4K
SDVY icon
217
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$963K 0.07%
26,851
+100
+0.4% +$3.74K
BILS icon
218
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$948K 0.07%
9,561
-21,851
-70% -$2.17M
TXN icon
219
Texas Instruments
TXN
$259B
$946K 0.07%
5,048
+125
+3% +$25K
V icon
220
Visa
V
$676B
$942K 0.07%
2,980
-86
-3% -$25.9K
TRV icon
221
Travelers Companies
TRV
$79.4B
$935K 0.07%
3,883
+38
+1% +$9.49K
TSN icon
222
Tyson Foods
TSN
$20.3B
$924K 0.07%
16,084
+1,041
+7% +$62.9K
UBER icon
223
Uber
UBER
$158B
$923K 0.07%
+15,307
New +$1.09M
VST icon
224
Vistra
VST
$48.6B
$915K 0.07%
6,635
+164
+3% +$22.8K
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$902K 0.07%
20,074
+65
+0.3% +$3.02K
7 8
9
10 11

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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 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.