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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
-1.42%
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
-$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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$73.9M 5.53%
798,446
+186,917
+31% +$18.3M
SVAL icon
2
iShares US Small Cap Value Factor ETF
SVAL
$201M
$65.8M 4.93%
2,194,327
+54,219
+3% +$1.72M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$53.3M 3.99%
423,388
+44,994
+12% +$5.86M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$52.6M 3.94%
462,667
+26,095
+6% +$3.21M
MAGS icon
5
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$51.7M 3.87%
1,127,870
+150,130
+15% +$7.84M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$37.1M 2.78%
72,234
+3,443
+5% +$1.86M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$31.8M 2.38%
67,740
+2,178
+3% +$1.11M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$26.6M 1.99%
153,323
+4,898
+3% +$871K
AAPL icon
9
Apple
AAPL
$4.95T
$25.5M 1.91%
114,948
+144
+0.1% +$33.4K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22.5M 1.69%
174,615
+2,455
+1% +$321K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$19.1M 1.43%
280,766
+6,991
+3% +$500K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.6M 1.32%
689,649
-40,096
-5% -$1.01M
MSFT icon
13
Microsoft
MSFT
$2.89T
$14.9M 1.11%
39,582
-30,838
-44% -$12.6M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.9M 0.96%
124,570
+1,034
+0.8% +$117K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.7M 0.95%
167,797
+3,196
+2% +$239K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.5M 0.94%
131,420
+37,248
+40% +$3.48M
VLGEA icon
17
Village Super Market
VLGEA
$636M
$12.3M 0.92%
322,838
+5,122
+2% +$170K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.1M 0.91%
122,765
+6,236
+5% +$610K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1M 0.91%
115,755
+3,802
+3% +$429K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 0.86%
122,822
+208
+0.2% +$19.1K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11M 0.83%
372,019
+143,816
+63% +$4.39M
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$10.9M 0.82%
218,197
+48,466
+29% +$2.42M
GILD icon
23
Gilead Sciences
GILD
$162B
$10.1M 0.75%
89,915
-623
-0.7% -$64.3K
LLY icon
24
Eli Lilly
LLY
$1.07T
$9.74M 0.73%
11,789
-22
-0.2% -$18.3K
CAH icon
25
Cardinal Health
CAH
$53.7B
$8.98M 0.67%
65,157
-1,486
-2% -$189K
1
2 3 4 5

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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.