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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
+0.36%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$24.9M
Cap. Flow
+$47.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
27.57%
Holding
608
New
90
Increased
321
Reduced
131
Closed
41

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$101M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$44.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$29.3M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$92M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$68M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$46.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$33M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 5.71%
3 Consumer Staples 4.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.54%
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
$98.9M 5.47%
+2,753,087
New +$101M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$69.5M 3.84%
619,748
-395,985
-39% -$46.8M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$62.6M 3.46%
429,682
-27,437
-6% -$4.07M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$61.1M 3.38%
102,303
+4,778
+5% +$2.99M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$43.1M 2.38%
+618,127
New +$44.6M
MAGS icon
6
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$37.9M 2.09%
653,662
-527,194
-45% -$33M
AAPL icon
7
Apple
AAPL
$4.89T
$36.3M 2.01%
143,206
+1,294
+0.9% +$337K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$31.5M 1.74%
194,579
+174,558
+872% +$29.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$30.5M 1.69%
208,270
+191,656
+1,154% +$29.6M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$27M 1.49%
546,602
+536,771
+5,460% +$28M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.6M 1.47%
138,703
+21,229
+18% +$4.21M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24.9M 1.38%
314,766
+18,907
+6% +$1.56M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$23.3M 1.29%
157,470
+4,404
+3% +$662K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.3M 1.23%
246,444
+8,771
+4% +$819K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.5M 1.08%
760,696
+4,470
+0.6% +$115K
MSFT icon
16
Microsoft
MSFT
$2.84T
$19.3M 1.07%
52,101
+1,942
+4% +$813K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$18.5M 1.02%
106,129
-2,870
-3% -$527K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.7M 0.92%
134,376
+3,207
+2% +$407K
VLGEA icon
19
Village Super Market
VLGEA
$631M
$16.5M 0.91%
391,214
+21,150
+6% +$810K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.3M 0.9%
122,485
-915
-0.7% -$129K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.9B
$15.1M 0.83%
617,202
+2,193
+0.4% +$59.8K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.8M 0.77%
167,601
+114,280
+214% +$9.46M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$13.3M 0.74%
20,377
+89
+0.4% +$60.8K
LLY icon
24
Eli Lilly
LLY
$1.07T
$12.9M 0.71%
14,054
+371
+3% +$376K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 0.7%
127,502
+2,438
+2% +$244K
1
2 3 4 5

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DWT
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RHJA
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Money Concepts Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Money Concepts Capital held 608 positions worth $1.81B, up 1.4% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Money Concepts Capital's Q1 2026 filing shows 90 new, 321 increased, 131 reduced and 41 closed positions. Its largest new stake was iShares US Small Cap Value Factor ETF: 2,753,087 shares worth $98.9M. The largest sale was iShares Russell 2000 ETF, an estimated $92M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Money Concepts Capital's largest Q1 2026 buy was iShares US Small Cap Value Factor ETF: 2,753,087 shares worth $98.9M.
  • Money Concepts Capital added most to State Street Health Care Select Sector SPDR ETF in Q1 2026, an estimated $29.6M increase.
  • Money Concepts Capital's biggest Q1 2026 reduction was iShares Russell 2000 ETF, cutting an estimated $92M.
  • Money Concepts Capital fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $42.5M.
  • Money Concepts Capital's ten largest holdings make up 28% of its $1.81B portfolio in Q1 2026.
  • Money Concepts Capital opened 90 new positions and closed 41 in Q1 2026.
  • Money Concepts Capital's portfolio value rose 1.4% quarter-over-quarter to $1.81B.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.