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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
FENI icon
226
Fidelity Enhanced International ETF
FENI
$10.4B
$1.43M 0.08%
38,434
+15,860
+70% +$610K
FSMD icon
227
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.43M 0.08%
31,926
+13,480
+73% +$618K
SPSM icon
228
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.42M 0.08%
29,488
+2,247
+8% +$111K
FBCG icon
229
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.41M 0.08%
28,164
+11,331
+67% +$603K
UDEC
230
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.41M 0.08%
36,260
+23,762
+190% +$942K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.08%
46,287
+7,857
+20% +$246K
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.4M 0.08%
61,042
+5,035
+9% +$116K
DBMF icon
233
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.4M 0.08%
+46,356
New +$1.39M
CDC icon
234
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.4M 0.08%
19,551
-6,403
-25% -$452K
HSY icon
235
Hershey
HSY
$35.4B
$1.39M 0.08%
6,705
+31
+0.5% +$6.54K
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.39M 0.08%
17,666
+325
+2% +$26.6K
TT icon
237
Trane Technologies
TT
$106B
$1.39M 0.08%
3,333
+133
+4% +$56.5K
TXN icon
238
Texas Instruments
TXN
$255B
$1.38M 0.08%
7,116
+416
+6% +$84.2K
QUAL icon
239
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.38M 0.08%
7,189
-563
-7% -$113K
OLED icon
240
Universal Display
OLED
$3.71B
$1.37M 0.08%
14,902
+303
+2% +$33.5K
ILCB icon
241
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.37M 0.08%
15,197
-434
-3% -$40.8K
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.36M 0.08%
23,013
+2,201
+11% +$134K
GEV icon
243
GE Vernova
GEV
$270B
$1.34M 0.07%
1,536
+305
+25% +$238K
GTO icon
244
Invesco Total Return Bond ETF
GTO
$2.4B
$1.34M 0.07%
28,585
-342
-1% -$16.2K
KCE icon
245
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.33M 0.07%
9,699
+9
+0.1% +$1.33K
BOXX icon
246
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$1.33M 0.07%
+11,439
New +$1.32M
FTEC icon
247
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.32M 0.07%
6,338
+581
+10% +$128K
SHV icon
248
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.31M 0.07%
11,825
+9,605
+433% +$1.06M
SPEM icon
249
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.3M 0.07%
27,744
+4,769
+21% +$232K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.3M 0.07%
44,612
+20,349
+84% +$610K
8 9
10
11 12

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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.