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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
BABA icon
451
Alibaba
BABA
$308B
$270K 0.02%
1,843
-92
-5% -$15K
FALN icon
452
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$270K 0.02%
9,892
-78
-0.8% -$2.14K
ORLY icon
453
O'Reilly Automotive
ORLY
$75.7B
$269K 0.02%
2,950
– –
UPS icon
454
United Parcel Service
UPS
$89.2B
$269K 0.02%
2,711
-54
-2% -$5.05K
YYY icon
455
Amplify CEF High Income ETF
YYY
$744M
$268K 0.02%
23,289
+2,487
+12% +$29K
ZIG icon
456
The Acquirers Fund
ZIG
$32.7M
$266K 0.01%
7,316
+431
+6% +$15.9K
UJUN icon
457
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$264K 0.01%
7,070
– –
TRV icon
458
Travelers Companies
TRV
$78.2B
$263K 0.01%
+908
New +$256K
IDLV icon
459
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$260K 0.01%
+4,176
New +$140K
IHI icon
460
iShares US Medical Devices ETF
IHI
$3.46B
$259K 0.01%
4,169
-1,010
-20% -$62.4K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.82B
$259K 0.01%
1,534
+21
+1% +$3.41K
PTNQ icon
462
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$256K 0.01%
3,256
+86
+3% +$6.81K
QYLD icon
463
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$256K 0.01%
14,475
-1,460
-9% -$25.4K
EAT icon
464
Brinker International
EAT
$9.81B
$255K 0.01%
+1,778
New +$233K
CRM icon
465
Salesforce
CRM
$162B
$253K 0.01%
956
-59
-6% -$14.7K
SYLD icon
466
Cambria Shareholder Yield ETF
SYLD
$1.02B
$250K 0.01%
3,603
-5,269
-59% -$362K
CCJ icon
467
Cameco
CCJ
$42.9B
$249K 0.01%
2,726
+184
+7% +$16.6K
SHYL icon
468
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$249K 0.01%
5,538
+209
+4% +$9.41K
SSO icon
469
ProShares Ultra S&P500
SSO
$8.42B
$248K 0.01%
4,288
– –
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245K 0.01%
2,220
+75
+3% +$8.27K
MINT icon
471
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$244K 0.01%
+2,433
New +$244K
IETC icon
472
iShares US Tech Independence Focused ETF
IETC
$719M
$240K 0.01%
2,360
-590
-20% -$60.6K
PM icon
473
Philip Morris
PM
$289B
$235K 0.01%
1,466
-309
-17% -$47.9K
HCA icon
474
HCA Healthcare
HCA
$90.2B
$234K 0.01%
502
-33
-6% -$15.3K
VFH icon
475
Vanguard Financials ETF
VFH
$13.8B
$232K 0.01%
1,740
+78
+5% +$10.1K
17 18
19
20 21

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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.