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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
CSX icon
401
CSX Corp
CSX
$98.6B
$427K 0.02%
10,390
+429
+4% +$16.8K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$424K 0.02%
3,322
+366
+12% +$45.7K
XYLD icon
403
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$421K 0.02%
10,754
+3,528
+49% +$143K
BUFF icon
404
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$416K 0.02%
+8,416
New +$421K
BUYW icon
405
Main BuyWrite ETF
BUYW
$1.27B
$416K 0.02%
29,512
+5,219
+21% +$74.3K
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.29B
$414K 0.02%
8,795
-90
-1% -$4.32K
SJM icon
407
J.M. Smucker
SJM
$12.6B
$408K 0.02%
4,229
+62
+1% +$6.49K
OKLO
408
Oklo
OKLO
$7B
$408K 0.02%
+8,223
New +$591K
JAJL
409
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$400K 0.02%
13,762
-57,651
-81% -$1.68M
DFIC icon
410
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$400K 0.02%
11,253
-472
-4% -$17.2K
BAC icon
411
Bank of America
BAC
$435B
$400K 0.02%
8,199
+3,235
+65% +$167K
PNC icon
412
PNC Financial Services
PNC
$100B
$398K 0.02%
1,913
+21
+1% +$4.57K
COWG icon
413
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$389K 0.02%
11,544
-6,718
-37% -$235K
DVY icon
414
iShares Select Dividend ETF
DVY
$24B
$388K 0.02%
2,561
+205
+9% +$31K
SPYI icon
415
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$387K 0.02%
7,843
-950
-11% -$49.2K
MMM icon
416
3M
MMM
$89B
$381K 0.02%
2,623
+360
+16% +$57.3K
FPX icon
417
First Trust US Equity Opportunities ETF
FPX
$1.51B
$381K 0.02%
2,398
+3
+0.1% +$493
B
418
Barrick Mining
B
$62.2B
$380K 0.02%
+9,328
New +$431K
DIA icon
419
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$377K 0.02%
813
-3,944
-83% -$1.91M
TGRT icon
420
T. Rowe Price Growth ETF
TGRT
$1.46B
$376K 0.02%
+9,565
New +$403K
RSPU icon
421
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$376K 0.02%
4,635
+856
+23% +$67.8K
NGG icon
422
National Grid
NGG
$82.7B
$376K 0.02%
4,442
+739
+20% +$63.7K
GNL icon
423
Global Net Lease
GNL
$1.87B
$372K 0.02%
39,760
-1,475
-4% -$13.9K
CLS icon
424
Celestica
CLS
$35.1B
$368K 0.02%
1,310
-1,522
-54% -$442K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$368K 0.02%
5,031
+141
+3% +$10.4K
15 16
17
18 19

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HMC
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DWT
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GC
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RHJA
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WIM
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BP
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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.