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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
PULS icon
426
PGIM Ultra Short Bond ETF
PULS
$17.7B
$368K 0.02%
7,425
+106
+1% +$5.26K
RDIV icon
427
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$367K 0.02%
6,588
-135
-2% -$7.44K
ES icon
428
Eversource Energy
ES
$28.2B
$366K 0.02%
5,286
+109
+2% +$7.7K
VO icon
429
Vanguard Mid-Cap ETF
VO
$106B
$366K 0.02%
5,100
+668
+15% +$49.6K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$361K 0.02%
585
-116
-17% -$73.5K
CI icon
431
Cigna
CI
$76.6B
$359K 0.02%
+1,348
New +$373K
QQEW icon
432
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$358K 0.02%
2,821
-126
-4% -$17.1K
ADPV icon
433
Adaptiv Select ETF
ADPV
$181M
$357K 0.02%
+8,474
New +$373K
FJUN icon
434
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$357K 0.02%
6,324
+10
+0.2% +$572
COF icon
435
Capital One
COF
$124B
$353K 0.02%
1,936
+131
+7% +$27.4K
LVHI icon
436
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$353K 0.02%
8,700
+182
+2% +$7.16K
SRE icon
437
Sempra
SRE
$60.8B
$352K 0.02%
+3,623
New +$332K
QCOM icon
438
Qualcomm
QCOM
$176B
$351K 0.02%
2,729
+558
+26% +$81.4K
SWAN icon
439
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$347K 0.02%
11,173
– –
VIS icon
440
Vanguard Industrials ETF
VIS
$8.23B
$347K 0.02%
1,110
+17
+2% +$5.52K
RSPT icon
441
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$343K 0.02%
7,580
– –
GBTC icon
442
Grayscale Bitcoin Trust
GBTC
$9.64B
$342K 0.02%
6,485
+750
+13% +$44.7K
WTS icon
443
Watts Water Technologies
WTS
$11.5B
$341K 0.02%
+1,175
New +$358K
MUSA icon
444
Murphy USA
MUSA
$11.3B
$338K 0.02%
+684
New +$293K
INCE
445
Franklin Income Equity Focus ETF
INCE
$132M
$337K 0.02%
5,215
– –
QDPL icon
446
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$335K 0.02%
8,353
-2,861
-26% -$121K
RDVI icon
447
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$333K 0.02%
+13,025
New +$348K
USVM icon
448
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
$332K 0.02%
3,502
+54
+2% +$5.21K
BSV icon
449
Vanguard Short-Term Bond ETF
BSV
$44.6B
$327K 0.02%
4,172
+309
+8% +$24.3K
EFA icon
450
iShares MSCI EAFE ETF
EFA
$76.4B
$327K 0.02%
3,362
-9,101
-73% -$911K
16 17
18
19 20

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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
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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.