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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
UOCT icon
351
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$497K 0.03%
12,721
+487
+4% +$18.8K
UDEC
352
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$495K 0.03%
12,498
+2,550
+26% +$99.4K
JPIE icon
353
JPMorgan Income ETF
JPIE
$10.3B
$488K 0.03%
10,548
+2,352
+29% +$109K
CVS icon
354
CVS Health
CVS
$122B
$487K 0.03%
6,134
-473
-7% -$37.3K
QDPL icon
355
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$476K 0.03%
+11,214
New +$475K
EASY
356
Liberty One Defensive Dividend Growth ETF
EASY
$61.6M
$475K 0.03%
+18,708
New +$479K
FTNT icon
357
Fortinet
FTNT
$120B
$471K 0.03%
+5,931
New +$492K
IBTH icon
358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$468K 0.03%
20,806
+11,503
+124% +$259K
VEA icon
359
Vanguard FTSE Developed Markets ETF
VEA
$236B
$466K 0.03%
7,452
+1,972
+36% +$121K
OGE icon
360
OGE Energy
OGE
$9.54B
$465K 0.03%
+10,890
New +$486K
SPYI icon
361
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$462K 0.03%
8,793
-1,345
-13% -$70.6K
TLT icon
362
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$461K 0.03%
5,295
+976
+23% +$87.3K
SPTL icon
363
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$461K 0.03%
17,408
-173
-1% -$4.67K
DDWM icon
364
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$460K 0.03%
10,559
+552
+6% +$23.4K
IRT icon
365
Independence Realty Trust
IRT
$3.94B
$459K 0.03%
26,246
-3,107
-11% -$51.5K
CGGO icon
366
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$457K 0.03%
13,200
+893
+7% +$30.9K
ASML icon
367
ASML
ASML
$666B
$457K 0.03%
427
– –
SPTS icon
368
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$450K 0.03%
15,379
-455
-3% -$13.3K
APP icon
369
Applovin
APP
$113B
$443K 0.02%
+658
New +$415K
IDU icon
370
iShares US Utilities ETF
IDU
$1.35B
$439K 0.02%
4,055
+131
+3% +$14.6K
COF icon
371
Capital One
COF
$134B
$438K 0.02%
1,805
-25
-1% -$5.57K
STRL icon
372
Sterling Infrastructure
STRL
$16.2B
$427K 0.02%
+1,395
New +$481K
MU icon
373
Micron Technology
MU
$972B
$426K 0.02%
1,491
+109
+8% +$25K
MDY icon
374
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$423K 0.02%
+701
New +$419K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$162B
$423K 0.02%
+5,602
New +$418K
13 14
15
16 17

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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.