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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
CEG icon
426
Constellation Energy
CEG
$95.8B
$301K 0.02%
852
-144
-14% -$52.3K
JAAA icon
427
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$299K 0.02%
+5,919
New +$300K
CWB icon
428
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$298K 0.02%
3,343
+112
+3% +$10.2K
CVMC icon
429
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$297K 0.02%
4,633
+193
+4% +$12.3K
DBEF icon
430
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$297K 0.02%
6,175
-1,153
-16% -$55.3K
GFLW
431
VictoryShares Free Cash Flow Growth ETF
GFLW
$962M
$297K 0.02%
+10,539
New +$300K
SHOP icon
432
Shopify
SHOP
$200B
$296K 0.02%
1,840
+61
+3% +$9.79K
ZBH icon
433
Zimmer Biomet
ZBH
$18.7B
$296K 0.02%
3,289
-78
-2% -$7.4K
C icon
434
Citigroup
C
$227B
$295K 0.02%
2,530
+136
+6% +$14.1K
XYLD icon
435
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$294K 0.02%
+7,226
New +$289K
ISTB icon
436
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$292K 0.02%
5,992
– –
VLO icon
437
Valero Energy
VLO
$90.7B
$292K 0.02%
+1,794
New +$304K
BALT icon
438
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$289K 0.02%
+8,613
New +$285K
NGG icon
439
National Grid
NGG
$79.9B
$286K 0.02%
+3,703
New +$279K
RSPU icon
440
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$283K 0.02%
3,779
-510
-12% -$39.3K
CAKE icon
441
Cheesecake Factory
CAKE
$5.53B
$282K 0.02%
5,592
+123
+2% +$6.17K
UL icon
442
Unilever
UL
$135B
$282K 0.02%
4,316
+398
+10% +$26.7K
VB icon
443
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$282K 0.02%
1,092
+100
+10% +$25.6K
EPD icon
444
Enterprise Products Partners
EPD
$82B
$281K 0.02%
8,771
+17
+0.2% +$538
TOTL icon
445
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$278K 0.02%
6,907
+380
+6% +$15.4K
MLI icon
446
Mueller Industries
MLI
$15.2B
$278K 0.02%
+4,840
New +$260K
SPUS icon
447
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$277K 0.02%
5,429
+123
+2% +$6.24K
FLOT icon
448
iShares Floating Rate Bond ETF
FLOT
$10.5B
$275K 0.02%
5,409
+452
+9% +$23K
BAC icon
449
Bank of America
BAC
$447B
$273K 0.02%
4,964
+182
+4% +$9.62K
GDEC icon
450
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$272K 0.02%
7,192
– –
16 17
18
19 20

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
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.