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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
SVAL icon
1
iShares US Small Cap Value Factor ETF
SVAL
$201M
$69.5M 5.17%
2,140,108
+120,001
+6% +$4.03M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$58.1M 4.32%
611,529
+50,980
+9% +$4.83M
XMMO icon
3
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$53.9M 4.01%
436,572
+86,162
+25% +$10.9M
MAGS icon
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$53.2M 3.96%
977,740
+14,922
+2% +$766K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48.9M 3.64%
378,394
+26,018
+7% +$3.48M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$37.1M 2.76%
68,791
+169
+0.2% +$91.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$33.5M 2.49%
65,562
-5,630
-8% -$2.85M
MSFT icon
8
Microsoft
MSFT
$2.84T
$29.7M 2.21%
70,420
+957
+1% +$408K
AAPL icon
9
Apple
AAPL
$4.89T
$28.7M 2.14%
114,804
-5,507
-5% -$1.3M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26M 1.93%
148,425
+1,901
+1% +$344K
AMZN icon
11
Amazon
AMZN
$2.5T
$23.2M 1.72%
105,531
+1,748
+2% +$358K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$22.1M 1.64%
245,148
+13,875
+6% +$1.34M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22M 1.63%
172,160
+3,090
+2% +$403K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.6M 1.45%
273,775
+938
+0.3% +$67.5K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.2M 1.36%
729,745
+35,761
+5% +$909K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.4M 1.07%
123,536
-1,492
-1% -$174K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 0.96%
111,953
-3,577
-3% -$427K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 0.86%
164,601
+8,839
+6% +$652K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.84%
116,529
+19,777
+20% +$1.95M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.3M 0.84%
163,776
+32,135
+24% +$2.23M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.2M 0.83%
62,722
+11,322
+22% +$2.06M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 0.81%
122,614
+436
+0.4% +$40K
VLGEA icon
23
Village Super Market
VLGEA
$631M
$10.1M 0.75%
317,716
+6,507
+2% +$203K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$9.88M 0.73%
73,550
-3,496
-5% -$482K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.35M 0.7%
15,945
-298
-2% -$176K
1
2 3 4 5

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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.