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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
CLX icon
301
Clorox
CLX
$11.6B
$869K 0.05%
8,389
+1,725
+26% +$196K
CINF icon
302
Cincinnati Financial
CINF
$28.3B
$867K 0.05%
5,507
+2
+0% +$325
MU icon
303
Micron Technology
MU
$1.04T
$853K 0.05%
2,524
+1,033
+69% +$405K
YUM icon
304
Yum! Brands
YUM
$41B
$851K 0.05%
5,470
+1,823
+50% +$289K
FUTY icon
305
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$847K 0.05%
14,333
+7,062
+97% +$409K
VFLO icon
306
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$846K 0.05%
21,435
-2,074
-9% -$82.6K
UNOV icon
307
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$845K 0.05%
+22,668
New +$863K
XBIL icon
308
US Treasury 6 Month Bill ETF
XBIL
$738M
$838K 0.05%
16,740
+100
+0.6% +$5.01K
MSI icon
309
Motorola Solutions
MSI
$69.4B
$833K 0.05%
1,921
+30
+2% +$13K
HDV
310
iShares Core High Dividend ETF
HDV
$14.4B
$832K 0.05%
30,635
+2,980
+11% +$79.3K
IWD icon
311
iShares Russell 1000 Value ETF
IWD
$82B
$825K 0.05%
3,863
+418
+12% +$91.5K
FBND icon
312
Fidelity Total Bond ETF
FBND
$26.9B
$816K 0.05%
17,881
+4,086
+30% +$188K
QBTS icon
313
D-Wave Quantum
QBTS
$6B
$812K 0.04%
56,255
+5,497
+11% +$116K
DMAY icon
314
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$810K 0.04%
18,038
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$807K 0.04%
5,580
+171
+3% +$25.4K
GSK icon
316
GSK
GSK
$103B
$804K 0.04%
14,573
+184
+1% +$9.97K
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$122B
$791K 0.04%
7,420
-812
-10% -$92.2K
VPU
318
Vanguard Utilities ETF
VPU
$8.83B
$789K 0.04%
3,982
-4
-0.1% -$777
AOM icon
319
iShares Core Moderate Allocation ETF
AOM
$1.76B
$770K 0.04%
16,262
+2,015
+14% +$97.2K
RTH icon
320
VanEck Retail ETF
RTH
$248M
$766K 0.04%
3,054
-102
-3% -$26.4K
TSM icon
321
TSMC
TSM
$2.09T
$754K 0.04%
2,232
-182
-8% -$62.6K
IGV icon
322
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$751K 0.04%
9,378
-3,037
-24% -$269K
DDTS
323
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.3M
$744K 0.04%
35,414
+462
+1% +$9.88K
RTO icon
324
Rentokil
RTO
$14.3B
$734K 0.04%
23,330
+3,416
+17% +$108K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$734K 0.04%
14,439
-1,946
-12% -$95.1K
11 12
13
14 15

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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.