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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
QQEW icon
376
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$419K 0.02%
2,947
+14
+0.5% +$1.99K
NRG icon
377
NRG Energy
NRG
$25B
$412K 0.02%
+2,587
New +$428K
FVD icon
378
First Trust Value Line Dividend Fund
FVD
$8.35B
$409K 0.02%
8,885
-614
-6% -$28.2K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$408K 0.02%
4,167
+324
+8% +$33.5K
WMK icon
380
Weis Markets
WMK
$1.78B
$408K 0.02%
6,359
+333
+6% +$22.2K
DFIC icon
381
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$404K 0.02%
+11,725
New +$391K
FUTY icon
382
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$401K 0.02%
+7,271
New +$416K
FSYD icon
383
Fidelity Sustainable High Yield ETF
FSYD
$145M
$399K 0.02%
+8,235
New +$399K
IYH icon
384
iShares US Healthcare ETF
IYH
$3.77B
$395K 0.02%
6,075
-14,890
-71% -$939K
PNC icon
385
PNC Financial Services
PNC
$100B
$395K 0.02%
1,892
+134
+8% +$25.9K
WTAI icon
386
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$395K 0.02%
+13,544
New +$405K
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.61B
$392K 0.02%
5,735
+1,000
+21% +$78.4K
FPX icon
388
First Trust US Equity Opportunities ETF
FPX
$1.48B
$392K 0.02%
2,395
– –
COIN icon
389
Coinbase
COIN
$39.2B
$390K 0.02%
1,725
+104
+6% +$31K
PGR icon
390
Progressive
PGR
$124B
$388K 0.02%
1,703
+230
+16% +$51.9K
CRWD icon
391
CrowdStrike
CRWD
$229B
$385K 0.02%
3,284
-160
-5% -$20.4K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$74.6B
$381K 0.02%
14,163
+501
+4% +$13.4K
QCOM icon
393
Qualcomm
QCOM
$170B
$371K 0.02%
2,171
-64
-3% -$11K
PULS icon
394
PGIM Ultra Short Bond ETF
PULS
$18.4B
$363K 0.02%
7,319
+130
+2% +$6.46K
SWAN icon
395
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$363K 0.02%
11,173
+518
+5% +$16.9K
MMM icon
396
3M
MMM
$93.9B
$362K 0.02%
2,263
-212
-9% -$34.7K
CSX icon
397
CSX Corp
CSX
$92.8B
$361K 0.02%
9,961
+141
+1% +$5.05K
XBI icon
398
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$360K 0.02%
2,956
+797
+37% +$91.4K
FJUN icon
399
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$360K 0.02%
6,314
– –
GNL icon
400
Global Net Lease
GNL
$1.95B
$355K 0.02%
41,235
-15,588
-27% -$125K
14 15
16
17 18

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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NAAA
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SIG
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ICM
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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.