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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
+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
AFL icon
201
Aflac
AFL
$62.6B
$1.35M 0.09%
12,845
-718
-5% -$75.4K
CVX icon
202
Chevron
CVX
$366B
$1.35M 0.09%
9,446
+1,302
+16% +$184K
BND icon
203
Vanguard Total Bond Market
BND
$161B
$1.35M 0.09%
18,334
-26
-0.1% -$1.89K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.34M 0.09%
18,421
+14,412
+359% +$1.04M
NKE icon
205
Nike
NKE
$61.9B
$1.34M 0.09%
18,870
-6,475
-26% -$389K
PRU icon
206
Prudential Financial
PRU
$41.8B
$1.34M 0.09%
12,473
+20
+0.2% +$2.07K
PYPL icon
207
PayPal
PYPL
$50.5B
$1.34M 0.09%
18,003
+2,744
+18% +$188K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.32M 0.09%
47,694
+2,808
+6% +$73.8K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.09%
42,773
-3,450
-7% -$104K
RDDT icon
210
Reddit
RDDT
$31.1B
$1.31M 0.09%
+8,708
New +$987K
ISRG icon
211
Intuitive Surgical
ISRG
$134B
$1.28M 0.09%
2,362
-71
-3% -$37.1K
HRL icon
212
Hormel Foods
HRL
$13.8B
$1.26M 0.08%
41,649
-23,946
-37% -$722K
PYLD icon
213
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.25M 0.08%
+47,240
New +$1.23M
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.23M 0.08%
9,136
-108
-1% -$13.5K
TJX icon
215
TJX Companies
TJX
$178B
$1.23M 0.08%
9,975
-32
-0.3% -$4.06K
GS icon
216
Goldman Sachs
GS
$303B
$1.21M 0.08%
1,708
-297
-15% -$172K
IYH icon
217
iShares US Healthcare ETF
IYH
$3.71B
$1.21M 0.08%
21,336
+641
+3% +$36.1K
VIK icon
218
Viking Holdings
VIK
$47.2B
$1.2M 0.08%
22,541
-411
-2% -$18.1K
TXN icon
219
Texas Instruments
TXN
$261B
$1.19M 0.08%
5,754
+385
+7% +$68.3K
CFA icon
220
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.19M 0.08%
13,538
-663
-5% -$55.6K
BLK icon
221
Blackrock
BLK
$176B
$1.17M 0.08%
1,119
-27
-2% -$25.5K
GE icon
222
GE Aerospace
GE
$384B
$1.16M 0.08%
4,519
-249
-5% -$54.6K
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.16M 0.08%
28,722
+6,218
+28% +$238K
SDVY icon
224
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.15M 0.08%
32,583
+3,465
+12% +$116K
TSN icon
225
Tyson Foods
TSN
$20.4B
$1.13M 0.08%
20,202
+1,544
+8% +$88.8K
7 8
9
10 11

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IIP
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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
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
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ICM
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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.