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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
ZBH icon
451
Zimmer Biomet
ZBH
$17.7B
$326K 0.02%
3,610
+321
+10% +$29.5K
DIVO icon
452
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$323K 0.02%
7,209
+267
+4% +$12.2K
FNDX icon
453
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$322K 0.02%
+11,546
New +$327K
CEG icon
454
Constellation Energy
CEG
$98B
$320K 0.02%
1,147
+295
+35% +$89.7K
VFH icon
455
Vanguard Financials ETF
VFH
$13.3B
$319K 0.02%
2,641
+901
+52% +$115K
USTB icon
456
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$318K 0.02%
6,283
+7
+0.1% +$356
CAKE icon
457
Cheesecake Factory
CAKE
$4.21B
$318K 0.02%
5,802
+210
+4% +$12.5K
NEAR icon
458
iShares Short Maturity Bond ETF
NEAR
$4.8B
$317K 0.02%
6,245
– –
NVBU
459
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$317K 0.02%
11,268
+250
+2% +$7.22K
HCA icon
460
HCA Healthcare
HCA
$84.8B
$316K 0.02%
668
+166
+33% +$83.6K
DJUL icon
461
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$315K 0.02%
+6,736
New +$321K
ZIG icon
462
The Acquirers Fund
ZIG
$31.8M
$312K 0.02%
8,034
+718
+10% +$27.7K
UOCT icon
463
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$310K 0.02%
8,102
-4,619
-36% -$180K
C icon
464
Citigroup
C
$222B
$309K 0.02%
2,721
+191
+8% +$21.8K
TOTL icon
465
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$306K 0.02%
7,714
+807
+12% +$32.4K
DBEF icon
466
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$306K 0.02%
6,190
+15
+0.2% +$752
KRO icon
467
KRONOS Worldwide
KRO
$761M
$304K 0.02%
+46,238
New +$262K
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.53B
$303K 0.02%
1,684
+125
+8% +$23.8K
BABA icon
469
Alibaba
BABA
$269B
$299K 0.02%
2,380
+537
+29% +$80.7K
CVMC icon
470
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$297K 0.02%
4,633
– –
PTNQ icon
471
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$294K 0.02%
4,026
+770
+24% +$59.9K
EQRR icon
472
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$292K 0.02%
+4,205
New +$285K
APP icon
473
Applovin
APP
$132B
$292K 0.02%
734
+76
+12% +$36.7K
EXG icon
474
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$292K 0.02%
33,726
-1,380
-4% -$13K
PM icon
475
Philip Morris
PM
$301B
$290K 0.02%
1,751
+285
+19% +$49.5K
17 18
19
20 21

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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.