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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
TXN icon
251
Texas Instruments
TXN
$256B
$1.16M 0.07%
6,700
+709
+12% +$121K
PLD icon
252
Prologis
PLD
$132B
$1.15M 0.06%
8,990
+233
+3% +$29K
AXP icon
253
American Express
AXP
$229B
$1.15M 0.06%
3,098
-81
-3% -$29K
FJUL icon
254
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.13M 0.06%
+20,208
New +$1.11M
FDIV icon
255
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$1.13M 0.06%
41,656
+11,081
+36% +$297K
ZSEP
256
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.13M 0.06%
42,023
– –
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.1M 0.06%
12,335
-33,479
-73% -$2.98M
FR icon
258
First Industrial Realty Trust
FR
$8.36B
$1.09M 0.06%
19,072
+524
+3% +$29.2K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.08M 0.06%
23,002
+13,921
+153% +$656K
SPEM icon
260
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.08M 0.06%
22,975
+1,256
+6% +$59.1K
CB icon
261
Chubb
CB
$134B
$1.07M 0.06%
3,434
+660
+24% +$193K
HR icon
262
Healthcare Realty
HR
$6.73B
$1.04M 0.06%
61,597
-373
-0.6% -$6.64K
INTU icon
263
Intuit
INTU
$91.5B
$1.04M 0.06%
1,570
+105
+7% +$69.4K
FJAN icon
264
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.02M 0.06%
+19,722
New +$1M
ELV icon
265
Elevance Health
ELV
$86.2B
$1.02M 0.06%
2,904
+235
+9% +$79.4K
NRXS icon
266
Neuraxis
NRXS
$85.7M
$1.01M 0.06%
222,605
+189,210
+567% +$565K
CFA icon
267
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1M 0.06%
11,037
-1,414
-11% -$128K
XAR icon
268
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$1M 0.06%
4,158
-26
-0.6% -$6.18K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$127B
$974K 0.05%
8,232
-496
-6% -$58.8K
RDVY icon
270
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$941K 0.05%
13,543
-650
-5% -$44.2K
CFO icon
271
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$933K 0.05%
12,633
-18,728
-60% -$1.37M
MCK icon
272
McKesson
MCK
$103B
$929K 0.05%
1,132
+426
+60% +$348K
ITW icon
273
Illinois Tool Works
ITW
$83.9B
$928K 0.05%
3,767
-159
-4% -$39.6K
VFLO icon
274
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$926K 0.05%
23,509
-611
-3% -$23.4K
FBCG
275
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$923K 0.05%
+16,833
New +$913K
9 10
11
12 13

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.