We are live on ! Find out more
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
XMHQ icon
351
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$630K 0.03%
6,094
+285
+5% +$30.2K
SPTS icon
352
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$616K 0.03%
21,094
+5,715
+37% +$167K
HRL icon
353
Hormel Foods
HRL
$13.9B
$611K 0.03%
26,984
+3,875
+17% +$92.6K
JULT icon
354
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$608K 0.03%
13,829
-2,418
-15% -$109K
PPLT
355
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$605K 0.03%
33,950
-1,410
-4% -$28.2K
APTV icon
356
Aptiv
APTV
$12B
$603K 0.03%
8,689
+656
+8% +$50.6K
CCJ icon
357
Cameco
CCJ
$38.3B
$601K 0.03%
5,530
+2,804
+103% +$321K
VLO icon
358
Valero Energy
VLO
$89.8B
$600K 0.03%
2,429
+635
+35% +$131K
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28B
$600K 0.03%
10,559
+6,485
+159% +$381K
PJUL icon
360
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$593K 0.03%
12,897
– –
XISE icon
361
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$581K 0.03%
19,383
+250
+1% +$7.55K
ASML icon
362
ASML
ASML
$675B
$580K 0.03%
439
+12
+3% +$16.4K
GIS icon
363
General Mills
GIS
$19.2B
$575K 0.03%
15,440
+2,303
+18% +$100K
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$570K 0.03%
2,375
-12,313
-84% -$3.09M
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.9B
$568K 0.03%
6,406
-311
-5% -$28.5K
JPIE icon
366
JPMorgan Income ETF
JPIE
$10B
$563K 0.03%
12,219
+1,671
+16% +$77.4K
JQUA icon
367
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$561K 0.03%
9,143
+1,039
+13% +$65.9K
VEA icon
368
Vanguard FTSE Developed Markets ETF
VEA
$226B
$551K 0.03%
8,605
+1,153
+15% +$76.1K
KDP icon
369
Keurig Dr Pepper
KDP
$40.4B
$547K 0.03%
20,773
+149
+0.7% +$4.18K
BA icon
370
Boeing
BA
$165B
$545K 0.03%
2,740
+143
+6% +$32.6K
VUSB icon
371
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$545K 0.03%
10,940
+4,841
+79% +$241K
ESGV icon
372
Vanguard ESG US Stock ETF
ESGV
$12.9B
$543K 0.03%
4,839
– –
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82B
$541K 0.03%
11,252
-436
-4% -$21.1K
IDU icon
374
iShares US Utilities ETF
IDU
$1.41B
$532K 0.03%
4,578
+523
+13% +$59.5K
CFO icon
375
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$531K 0.03%
7,159
-5,474
-43% -$416K
13 14
15
16 17

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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.