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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
CRWD icon
326
CrowdStrike
CRWD
$187B
$732K 0.04%
7,504
+4,220
+129% +$447K
SYBT icon
327
Stock Yards Bancorp
SYBT
$2.41B
$712K 0.04%
10,739
– –
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$701K 0.04%
18,034
-10
-0.1% -$403
DTE icon
329
DTE Energy
DTE
$31.1B
$701K 0.04%
+4,792
New +$674K
VXF icon
330
Vanguard Extended Market ETF
VXF
$30.3B
$696K 0.04%
3,380
-14,790
-81% -$3.17M
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.7B
$693K 0.04%
+32,260
New +$707K
VDC icon
332
Vanguard Consumer Staples ETF
VDC
$7.86B
$690K 0.04%
3,070
+259
+9% +$59.3K
ADP icon
333
Automatic Data Processing
ADP
$100B
$687K 0.04%
+3,379
New +$775K
FMTM
334
MarketDesk Focused U.S. Momentum ETF
FMTM
$243M
$682K 0.04%
19,615
+1,853
+10% +$65.5K
CII icon
335
BlackRock Enhanced Captial and Income Fund
CII
$1B
$680K 0.04%
32,357
+2,415
+8% +$54.4K
DOX icon
336
Amdocs
DOX
$5.53B
$673K 0.04%
10,313
+1,238
+14% +$90.6K
SCHI icon
337
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$673K 0.04%
29,657
+2,384
+9% +$54.7K
REMX icon
338
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$670K 0.04%
7,608
+188
+3% +$16.9K
FSYD icon
339
Fidelity Sustainable High Yield ETF
FSYD
$140M
$664K 0.04%
13,869
+5,634
+68% +$274K
HOMB icon
340
Home BancShares
HOMB
$6.21B
$663K 0.04%
+24,632
New +$693K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$650K 0.04%
+13,418
New +$658K
DCOR icon
342
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$648K 0.04%
8,988
– –
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$646K 0.04%
+11,027
New +$647K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$641K 0.04%
4,392
+401
+10% +$59.8K
BNY
345
Bank of New York Mellon
BNY
$108B
$639K 0.04%
5,386
-361
-6% -$42.9K
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$70.9B
$637K 0.04%
24,852
+10,689
+75% +$287K
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$636K 0.04%
13,606
-1,000
-7% -$48.6K
GM icon
348
General Motors
GM
$74.7B
$635K 0.04%
+8,523
New +$678K
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$633K 0.04%
7,982
+204
+3% +$16.3K
SIL icon
350
Global X Silver Miners ETF NEW
SIL
$4.08B
$632K 0.04%
7,017
-167
-2% -$16.5K
12 13
14
15 16

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DWT
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GC
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RHJA
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WIM
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BP
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CIM
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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.