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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
ROL icon
276
Rollins
ROL
$17.9B
$902K 0.05%
15,036
+6,699
+80% +$394K
CINF icon
277
Cincinnati Financial
CINF
$26.7B
$899K 0.05%
5,505
-1
-0% -$162
EXR icon
278
Extra Space Storage
EXR
$31B
$885K 0.05%
6,795
+523
+8% +$71.3K
AGX icon
279
Argan
AGX
$8.15B
$882K 0.05%
+2,814
New +$893K
DFEB icon
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$881K 0.05%
18,465
– –
CLS icon
281
Celestica
CLS
$36.2B
$839K 0.05%
2,832
+2,014
+246% +$607K
XBIL icon
282
US Treasury 6 Month Bill ETF
XBIL
$745M
$833K 0.05%
16,640
– –
FENI icon
283
Fidelity Enhanced International ETF
FENI
$11.3B
$826K 0.05%
+22,574
New +$808K
DMAY icon
284
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$816K 0.05%
18,038
– –
FSMD icon
285
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
$814K 0.05%
+18,446
New +$808K
GEV icon
286
GE Vernova
GEV
$264B
$805K 0.05%
1,231
+396
+47% +$241K
WFC icon
287
Wells Fargo
WFC
$265B
$799K 0.04%
8,569
+472
+6% +$41K
RTH icon
288
VanEck Retail ETF
RTH
$264M
$787K 0.04%
3,156
+31
+1% +$7.77K
KHPI
289
Kensington Hedged Premium Income ETF
KHPI
$426M
$780K 0.04%
30,394
-140,737
-82% -$3.64M
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$764K 0.04%
5,409
+226
+4% +$32K
DDTS
291
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$746K 0.04%
34,952
+877
+3% +$18.5K
VPU
292
Vanguard Utilities ETF
VPU
$8.35B
$737K 0.04%
3,986
-56
-1% -$10.8K
TSM icon
293
TSMC
TSM
$2.17T
$734K 0.04%
2,414
+409
+20% +$120K
DOX icon
294
Amdocs
DOX
$6.22B
$731K 0.04%
9,075
+774
+9% +$62.2K
JULT icon
295
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$729K 0.04%
16,247
-650
-4% -$28.8K
FDL icon
296
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$726K 0.04%
16,385
+630
+4% +$27.4K
MSI icon
297
Motorola Solutions
MSI
$76.5B
$725K 0.04%
1,891
+678
+56% +$272K
IWD icon
298
iShares Russell 1000 Value ETF
IWD
$84.2B
$725K 0.04%
3,445
-7,784
-69% -$1.61M
DFAC icon
299
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$714K 0.04%
+18,044
New +$704K
GSK icon
300
GSK
GSK
$104B
$706K 0.04%
14,389
+221
+2% +$10.3K
10 11
12
13 14

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IIP
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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.