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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
RDIV icon
401
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$350K 0.02%
6,723
-773
-10% -$40.5K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$349K 0.02%
4,890
+254
+5% +$18.3K
ES icon
403
Eversource Energy
ES
$26.8B
$349K 0.02%
+5,177
New +$363K
BUYW icon
404
Main BuyWrite ETF
BUYW
$1.31B
$348K 0.02%
24,293
-4,350
-15% -$61.9K
RSPT icon
405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$345K 0.02%
+7,580
New +$344K
MO icon
406
Altria Group
MO
$109B
$339K 0.02%
5,872
+242
+4% +$14.6K
EXG icon
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$335K 0.02%
35,106
+10,077
+40% +$92.7K
DVY icon
408
iShares Select Dividend ETF
DVY
$23.6B
$333K 0.02%
2,356
+33
+1% +$4.66K
FEZ icon
409
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$332K 0.02%
5,161
-486
-9% -$30.7K
BELFB
410
Bel Fuse Inc Class B
BELFB
$4.1B
$327K 0.02%
+1,925
New +$301K
VIS icon
411
Vanguard Industrials ETF
VIS
$8.44B
$326K 0.02%
1,093
+53
+5% +$15.7K
DDEC icon
412
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$322K 0.02%
7,150
– –
VO icon
413
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$322K 0.02%
4,432
-372
-8% -$27.1K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$4.88B
$319K 0.02%
6,245
+149
+2% +$7.63K
USTB icon
415
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$319K 0.02%
6,276
+145
+2% +$7.38K
NVBU
416
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$319K 0.02%
+11,018
New +$317K
INCE
417
Franklin Income Equity Focus ETF
INCE
$277M
$319K 0.02%
5,215
-24
-0.5% -$1.44K
USVM icon
418
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$315K 0.02%
+3,448
New +$312K
LVHI icon
419
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$314K 0.02%
8,518
+98
+1% +$3.53K
DIVO icon
420
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$309K 0.02%
6,942
+1,660
+31% +$74.7K
BSV icon
421
Vanguard Short-Term Bond ETF
BSV
$45.6B
$304K 0.02%
3,863
-61
-2% -$4.81K
TDV icon
422
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$304K 0.02%
3,515
-239
-6% -$20.8K
VUSB icon
423
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$304K 0.02%
+6,099
New +$304K
XSW icon
424
State Street SPDR S&P Software & Services ETF
XSW
$497M
$303K 0.02%
1,620
-131
-7% -$25.2K
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.88B
$302K 0.02%
1,559
+153
+11% +$28.7K
15 16
17
18 19

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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
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
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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.