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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
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.2M 0.09%
14,201
-662
-4% -$57.1K
SCHV
202
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.09%
44,886
+161
+0.4% +$4.32K
TSN icon
203
Tyson Foods
TSN
$20.1B
$1.19M 0.09%
18,658
+2,574
+16% +$151K
UBER icon
204
Uber
UBER
$159B
$1.19M 0.09%
16,271
+964
+6% +$69.5K
BSX icon
205
Boston Scientific
BSX
$73.1B
$1.18M 0.09%
+11,685
New +$1.18M
NFLX icon
206
Netflix
NFLX
$318B
$1.16M 0.09%
12,470
+4,610
+59% +$438K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.13M 0.08%
9,244
+857
+10% +$110K
ARKK icon
208
ARK Innovation ETF
ARKK
$6.37B
$1.11M 0.08%
23,303
-559
-2% -$32K
GS icon
209
Goldman Sachs
GS
$301B
$1.1M 0.08%
2,005
+11
+0.6% +$6.62K
V icon
210
Visa
V
$675B
$1.09M 0.08%
3,110
+130
+4% +$44K
BLK icon
211
Blackrock
BLK
$175B
$1.08M 0.08%
1,146
+11
+1% +$10.8K
VONV icon
212
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.08M 0.08%
13,077
+4,930
+61% +$412K
TT icon
213
Trane Technologies
TT
$105B
$1.08M 0.08%
3,200
– –
ZSEP
214
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.05M 0.08%
42,023
– –
NEE icon
215
NextEra Energy
NEE
$177B
$1.05M 0.08%
14,751
+789
+6% +$55.7K
O icon
216
Realty Income
O
$58.6B
$1.01M 0.08%
17,421
+2,688
+18% +$149K
INTC icon
217
Intel
INTC
$492B
$1.01M 0.08%
44,431
-205
-0.5% -$4.49K
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.01M 0.08%
20,664
-4,725
-19% -$231K
PYPL icon
219
PayPal
PYPL
$50.5B
$996K 0.07%
15,259
+367
+2% +$28.6K
MA icon
220
Mastercard
MA
$493B
$994K 0.07%
1,814
-60
-3% -$32.7K
ITW icon
221
Illinois Tool Works
ITW
$83.9B
$984K 0.07%
3,967
-54
-1% -$13.9K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$975K 0.07%
29,118
+2,267
+8% +$80.9K
TXN icon
223
Texas Instruments
TXN
$256B
$965K 0.07%
5,369
+321
+6% +$60.1K
GIS icon
224
General Mills
GIS
$19.9B
$960K 0.07%
16,061
+531
+3% +$31.9K
GE icon
225
GE Aerospace
GE
$380B
$954K 0.07%
4,768
+37
+0.8% +$7.28K
7 8
9
10 11

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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 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.