We are live on ! Find out more
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
RTO icon
326
Rentokil
RTO
$12.2B
$587K 0.03%
19,914
+9,465
+91% +$263K
ESGV icon
327
Vanguard ESG US Stock ETF
ESGV
$13.6B
$585K 0.03%
4,839
-1,063
-18% -$128K
QQH icon
328
HCM Defender 100 Index ETF
QQH
$760M
$584K 0.03%
7,550
-24,245
-76% -$1.89M
XISE icon
329
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$582K 0.03%
+19,133
New +$578K
KDP icon
330
Keurig Dr Pepper
KDP
$39.9B
$578K 0.03%
20,624
-1,979
-9% -$54.3K
FMTM
331
MarketDesk Focused U.S. Momentum ETF
FMTM
$267M
$571K 0.03%
17,762
+2,312
+15% +$72.2K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.8B
$565K 0.03%
11,688
+1,094
+10% +$54K
BA icon
333
Boeing
BA
$184B
$564K 0.03%
2,597
+172
+7% +$35.4K
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$555K 0.03%
3,991
+294
+8% +$40.9K
YUM icon
335
Yum! Brands
YUM
$39.7B
$552K 0.03%
3,647
+78
+2% +$11.6K
LOW icon
336
Lowe's Companies
LOW
$123B
$550K 0.03%
2,282
-25
-1% -$6K
REMX icon
337
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$548K 0.03%
7,420
-309
-4% -$22.2K
HRL icon
338
Hormel Foods
HRL
$13.6B
$548K 0.03%
23,109
+3,403
+17% +$79.4K
FELC icon
339
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$546K 0.03%
+14,307
New +$539K
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$7.99B
$546K 0.03%
+5,900
New +$545K
AMCX icon
341
AMC Global Media
AMCX
$489M
$545K 0.03%
57,263
+2,530
+5% +$21.3K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$59B
$538K 0.03%
9,831
-73
-0.7% -$3.89K
BITQ icon
343
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$525K 0.03%
26,347
+639
+2% +$15.7K
DOCT
344
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$518K 0.03%
+11,700
New +$513K
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$11B
$517K 0.03%
8,715
-1,148
-12% -$67.5K
UJUL icon
346
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$516K 0.03%
13,312
+988
+8% +$37.9K
JQUA icon
347
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$512K 0.03%
8,104
+1,087
+15% +$68.3K
LIN icon
348
Linde
LIN
$227B
$504K 0.03%
1,183
-95
-7% -$40.7K
ANET icon
349
Arista Networks
ANET
$242B
$497K 0.03%
3,796
-908
-19% -$125K
ITA icon
350
iShares US Aerospace & Defense ETF
ITA
$15B
$497K 0.03%
2,316
-13
-0.6% -$2.72K
12 13
14
15 16

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.