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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
DLTR icon
276
Dollar Tree
DLTR
$23.1B
$1.14M 0.06%
10,453
+13
+0.1% +$1.59K
ZSEP
277
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$1.12M 0.06%
42,023
– –
MA icon
278
Mastercard
MA
$477B
$1.11M 0.06%
2,219
-171
-7% -$90.1K
WGO icon
279
Winnebago Industries
WGO
$870M
$1.1M 0.06%
35,588
+2,214
+7% +$92.2K
DAKT icon
280
Daktronics
DAKT
$941M
$1.1M 0.06%
56,230
-51,859
-48% -$1.18M
CHAT icon
281
Roundhill Generative AI & Technology ETF
CHAT
$1.8B
$1.09M 0.06%
+17,687
New +$1.11M
HR icon
282
Healthcare Realty
HR
$7.42B
$1.08M 0.06%
63,805
+2,208
+4% +$38.7K
NOW icon
283
ServiceNow
NOW
$102B
$1.08M 0.06%
10,325
+1,493
+17% +$176K
HMC icon
284
Honda
HMC
$36.5B
$1.07M 0.06%
43,914
+23,135
+111% +$670K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.05M 0.06%
9,664
-18,532
-66% -$2.17M
IWN icon
286
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.06%
+5,379
New +$1.04M
PONY
287
Pony AI Inc
PONY
$3.1B
$1M 0.06%
106,065
+12,519
+13% +$172K
UJAN icon
288
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$998K 0.06%
+23,466
New +$1.02M
ITW icon
289
Illinois Tool Works
ITW
$81.4B
$977K 0.05%
3,755
-12
-0.3% -$3.27K
EXR icon
290
Extra Space Storage
EXR
$31.2B
$974K 0.05%
7,425
+630
+9% +$88.8K
AXP icon
291
American Express
AXP
$223B
$965K 0.05%
3,191
+93
+3% +$31.2K
RDVY icon
292
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$953K 0.05%
13,955
+412
+3% +$29.3K
ELV icon
293
Elevance Health
ELV
$81.9B
$917K 0.05%
3,133
+229
+8% +$75.3K
DLAG
294
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$11.6M
$916K 0.05%
+29,757
New +$932K
FELC icon
295
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$914K 0.05%
25,190
+10,883
+76% +$413K
JAAA icon
296
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$890K 0.05%
17,666
+11,747
+198% +$595K
CFA icon
297
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$889K 0.05%
9,722
-1,315
-12% -$123K
DFEB icon
298
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$879K 0.05%
18,556
+91
+0.5% +$4.37K
ROL icon
299
Rollins
ROL
$18.6B
$877K 0.05%
16,423
+1,387
+9% +$82.5K
INTU icon
300
Intuit
INTU
$81.1B
$872K 0.05%
2,017
+447
+28% +$213K
10 11
12
13 14

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DWT
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GC
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RHJA
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WIM
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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.