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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
QQH icon
376
HCM Defender 100 Index ETF
QQH
$709M
$530K 0.03%
7,590
+40
+0.5% +$3.01K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$529K 0.03%
+4,469
New +$540K
OGE icon
378
OGE Energy
OGE
$10.3B
$527K 0.03%
10,998
+108
+1% +$4.94K
IBTH icon
379
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$527K 0.03%
23,481
+2,675
+13% +$60.1K
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$153B
$523K 0.03%
6,779
+1,177
+21% +$93.4K
EASY
381
Liberty One Defensive Dividend Growth ETF
EASY
$60.7M
$516K 0.03%
19,426
+718
+4% +$19.2K
LOW icon
382
Lowe's Companies
LOW
$116B
$510K 0.03%
2,160
-122
-5% -$31.8K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$14.2B
$510K 0.03%
2,333
+17
+0.7% +$3.98K
WMK icon
384
Weis Markets
WMK
$1.82B
$503K 0.03%
7,349
+990
+16% +$67.7K
JANT icon
385
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$493K 0.03%
12,286
-2,222
-15% -$91.5K
BCI icon
386
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$487K 0.03%
+20,038
New +$438K
SPTL icon
387
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$486K 0.03%
18,498
+1,090
+6% +$29K
CGGO icon
388
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$482K 0.03%
14,440
+1,240
+9% +$44.1K
MO icon
389
Altria Group
MO
$122B
$480K 0.03%
7,275
+1,403
+24% +$90.3K
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$479K 0.03%
8,786
+71
+0.8% +$4.08K
UPS icon
391
United Parcel Service
UPS
$97.6B
$469K 0.03%
4,766
+2,055
+76% +$220K
ANET icon
392
Arista Networks
ANET
$219B
$462K 0.03%
3,763
-33
-0.9% -$4.42K
COIN icon
393
Coinbase
COIN
$41.7B
$459K 0.03%
2,627
+902
+52% +$178K
IRT icon
394
Independence Realty Trust
IRT
$3.92B
$452K 0.03%
30,383
+4,137
+16% +$68K
DDWM icon
395
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$450K 0.02%
10,204
-355
-3% -$16.1K
CVS icon
396
CVS Health
CVS
$137B
$449K 0.02%
6,253
+119
+2% +$9.17K
BALT icon
397
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$442K 0.02%
13,216
+4,603
+53% +$155K
AMCX icon
398
AMC Global Media
AMCX
$430M
$442K 0.02%
65,109
+7,846
+14% +$61.1K
SCHF icon
399
Schwab International Equity ETF
SCHF
$65.6B
$437K 0.02%
+17,657
New +$449K
ECC
400
Eagle Point Credit Company
ECC
$472M
$427K 0.02%
113,479
-241,118
-68% -$1.12M
14 15
16
17 18

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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.