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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
O icon
251
Realty Income
O
$61.2B
$1.29M 0.07%
21,109
-770
-4% -$48.2K
CB icon
252
Chubb
CB
$140B
$1.29M 0.07%
3,955
+521
+15% +$167K
XITK icon
253
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$1.28M 0.07%
8,735
-697
-7% -$112K
FJUL icon
254
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$1.28M 0.07%
23,394
+3,186
+16% +$178K
ABT icon
255
Abbott
ABT
$180B
$1.27M 0.07%
12,418
-19
-0.2% -$2.15K
ISRG icon
256
Intuitive Surgical
ISRG
$121B
$1.26M 0.07%
2,735
-62
-2% -$31.4K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.25M 0.07%
8,762
-8
-0.1% -$1.19K
FDIV icon
258
MarketDesk Focused US Dividend ETF
FDIV
$72.3M
$1.24M 0.07%
46,214
+4,558
+11% +$127K
DIS icon
259
Walt Disney
DIS
$165B
$1.22M 0.07%
12,686
+1,848
+17% +$195K
PLD icon
260
Prologis
PLD
$138B
$1.22M 0.07%
9,231
+241
+3% +$32.2K
RDDT icon
261
Reddit
RDDT
$32.5B
$1.2M 0.07%
8,903
+1,192
+15% +$203K
CRPT icon
262
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$1.2M 0.07%
102,910
+12,565
+14% +$177K
MTRX icon
263
Matrix Service
MTRX
$347M
$1.2M 0.07%
104,249
-312
-0.3% -$3.72K
NFLX icon
264
Netflix
NFLX
$292B
$1.19M 0.07%
12,423
-2,977
-19% -$262K
XAR icon
265
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.19M 0.07%
4,681
+523
+13% +$143K
QTUM icon
266
Defiance Quantum ETF
QTUM
$5.25B
$1.18M 0.07%
11,017
-222
-2% -$25.4K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.18M 0.07%
25,055
+2,053
+9% +$96.9K
DGRW icon
268
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.16M 0.06%
13,245
+910
+7% +$82.7K
FR icon
269
First Industrial Realty Trust
FR
$8.88B
$1.16M 0.06%
20,050
+978
+5% +$58.2K
TTD icon
270
Trade Desk
TTD
$8.13B
$1.16M 0.06%
51,069
+5,281
+12% +$152K
MCK icon
271
McKesson
MCK
$98.5B
$1.16M 0.06%
1,339
+207
+18% +$185K
FJAN icon
272
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.15M 0.06%
22,842
+3,120
+16% +$161K
CALF icon
273
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.15M 0.06%
25,606
+20,601
+412% +$937K
FRMI
274
Fermi Inc
FRMI
$4.72B
$1.15M 0.06%
+196,488
New +$1.72M
BLK icon
275
Blackrock
BLK
$164B
$1.15M 0.06%
1,192
+62
+5% +$65.2K
9 10
11
12 13

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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.