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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
+9.6%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$112M 7.48%
994,382
+195,936
+25% +$19.6M
SVAL icon
2
iShares US Small Cap Value Factor ETF
SVAL
$201M
$70.2M 4.69%
2,259,905
+65,578
+3% +$1.93M
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$67.8M 4.53%
1,221,775
+93,905
+8% +$4.64M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$59.9M 4%
465,289
+2,622
+0.6% +$313K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$56.8M 3.8%
430,145
+6,757
+2% +$848K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$44M 2.94%
77,398
+5,164
+7% +$2.71M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$33.5M 2.24%
60,777
-6,963
-10% -$3.46M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.1M 1.61%
181,129
+6,514
+4% +$825K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$24M 1.6%
131,952
-21,371
-14% -$3.69M
AAPL icon
10
Apple
AAPL
$4.89T
$23M 1.54%
112,330
-2,618
-2% -$529K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21.5M 1.44%
286,892
+6,126
+2% +$425K
MSFT icon
12
Microsoft
MSFT
$2.84T
$19.7M 1.32%
39,559
-23
-0.1% -$9.99K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.5M 1.24%
146,098
+21,528
+17% +$2.39M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$17.2M 1.15%
670,775
-18,874
-3% -$477K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.1M 1.14%
204,601
+36,804
+22% +$2.92M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 0.93%
127,211
+11,456
+10% +$1.18M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.6M 0.91%
187,501
+80,049
+74% +$5.38M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.5M 0.9%
135,889
+13,124
+11% +$1.29M
VLGEA icon
19
Village Super Market
VLGEA
$631M
$12.7M 0.85%
329,169
+6,331
+2% +$234K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$12.7M 0.85%
80,118
-367
-0.5% -$46.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.5M 0.84%
133,665
+10,843
+9% +$998K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$12.5M 0.84%
20,126
+6,688
+50% +$3.84M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.1M 0.81%
126,202
-5,218
-4% -$493K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.5M 0.7%
330,880
-41,139
-11% -$1.24M
GILD icon
25
Gilead Sciences
GILD
$161B
$10.2M 0.68%
91,686
+1,771
+2% +$188K
1
2 3 4 5

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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.