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MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$162M
Cap. Flow
+$132M
Cap. Flow %
7.42%
Top 10 Hldgs %
34.23%
Holding
544
New
76
Increased
264
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$86.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.57M

Top Sells

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 5.65%
3 Consumer Staples 4.26%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRPT icon
226
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$1.36M 0.08%
90,345
+22,800
+34% +$433K
NOW icon
227
ServiceNow
NOW
$132B
$1.35M 0.08%
+8,832
New +$1.52M
WGO icon
228
Winnebago Industries
WGO
$906M
$1.35M 0.08%
+33,374
New +$1.22M
TSN icon
229
Tyson Foods
TSN
$20.1B
$1.34M 0.08%
22,872
+1,856
+9% +$102K
RBRK icon
230
Rubrik
RBRK
$20.2B
$1.34M 0.08%
+17,511
New +$1.34M
QBTS icon
231
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$1.33M 0.07%
+50,758
New +$1.48M
HOG icon
232
Harley-Davidson
HOG
$2.72B
$1.32M 0.07%
+64,299
New +$1.58M
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.31M 0.07%
12,415
+314
+3% +$34.5K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.3M 0.07%
8,770
-382
-4% -$56.4K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.29M 0.07%
5,757
+1,472
+34% +$333K
GOVT icon
236
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.29M 0.07%
+56,007
New +$1.3M
DLTR icon
237
Dollar Tree
DLTR
$24.9B
$1.28M 0.07%
10,440
+40
+0.4% +$4.29K
INTC icon
238
Intel
INTC
$492B
$1.28M 0.07%
34,685
-13,470
-28% -$509K
SPSM icon
239
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.28M 0.07%
27,241
+1,054
+4% +$49.2K
BND icon
240
Vanguard Total Bond Market
BND
$161B
$1.25M 0.07%
16,922
-806
-5% -$60K
TT icon
241
Trane Technologies
TT
$105B
$1.25M 0.07%
3,200
– –
O icon
242
Realty Income
O
$58.6B
$1.23M 0.07%
21,879
+2,708
+14% +$157K
DIS icon
243
Walt Disney
DIS
$178B
$1.23M 0.07%
10,838
+2,128
+24% +$234K
QTUM icon
244
Defiance Quantum ETF
QTUM
$5.58B
$1.23M 0.07%
11,239
-1,483
-12% -$163K
MTRX icon
245
Matrix Service
MTRX
$326M
$1.22M 0.07%
104,561
-86
-0.1% -$1.08K
HSY icon
246
Hershey
HSY
$36.7B
$1.21M 0.07%
6,674
+472
+8% +$86.3K
BLK icon
247
Blackrock
BLK
$175B
$1.21M 0.07%
1,130
+8
+0.7% +$8.75K
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.21M 0.07%
20,812
+1,947
+10% +$112K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.07%
12,463
+1,007
+9% +$95.5K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.07%
38,430
-5,841
-13% -$182K
8 9
10
11 12

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Money Concepts Capital held 544 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Money Concepts Capital deployed $132M of net new capital in Q4 2025, opening 76 new positions and adding to 264 existing holdings. Its largest new stake was Invesco QQQ Trust: 69,207 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.68M trimmed.

  • Money Concepts Capital's largest Q4 2025 buy was Invesco QQQ Trust: 69,207 shares worth $42.5M.
  • Money Concepts Capital added most to iShares Russell 2000 ETF in Q4 2025, an estimated $86.9M increase.
  • Money Concepts Capital's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.68M.
  • Money Concepts Capital fully exited iShares US Small Cap Value Factor ETF in Q4 2025, selling an estimated $77M.
  • Money Concepts Capital's ten largest holdings make up 34% of its $1.78B portfolio in Q4 2025.
  • Money Concepts Capital opened 76 new positions and closed 26 in Q4 2025.
  • Money Concepts Capital's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Money Concepts Capital's 13F filing for Q4 2025, filed 4 Feb 2026.