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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$12.5M 0.69%
51,138
+886
+2% +$206K
BUFR icon
27
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.4M 0.68%
365,973
+8,823
+2% +$303K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.9M 0.66%
128,484
+4,865
+4% +$462K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.5M 0.64%
114,644
+62,702
+121% +$6.3M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.3M 0.62%
209,059
+7,650
+4% +$429K
GILD icon
31
Gilead Sciences
GILD
$161B
$11.1M 0.62%
79,857
-6,248
-7% -$875K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11M 0.61%
355,590
+19,133
+6% +$609K
OUNZ icon
33
VanEck Merk Gold Trust
OUNZ
$2.51B
$10.4M 0.58%
231,641
-6,511
-3% -$305K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.3M 0.57%
15,881
+3,383
+27% +$2.3M
CAH icon
35
Cardinal Health
CAH
$53.4B
$9.96M 0.55%
47,157
-2,072
-4% -$446K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.94M 0.55%
121,295
+26,624
+28% +$2.24M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$9.89M 0.55%
129,183
-53,122
-29% -$4.25M
PHYS icon
38
Sprott Physical Gold
PHYS
$14.6B
$9.79M 0.54%
276,345
+25,056
+10% +$927K
AMZN icon
39
Amazon
AMZN
$2.5T
$9.69M 0.54%
46,527
+1,258
+3% +$277K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.6M 0.53%
181,208
+105,534
+139% +$5.79M
FONR
41
DELISTED
Fonar
FONR
$9.23M 0.51%
497,482
-13,190
-3% -$245K
ABBV icon
42
AbbVie
ABBV
$458B
$9.23M 0.51%
42,448
+463
+1% +$103K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$8.78M 0.49%
95,626
+6,968
+8% +$687K
TBIL
44
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$8.73M 0.48%
175,189
+4,665
+3% +$233K
KO icon
45
Coca-Cola
KO
$354B
$8.52M 0.47%
112,060
+5,197
+5% +$393K
PG icon
46
Procter & Gamble
PG
$343B
$8.49M 0.47%
58,784
+3,047
+5% +$462K
WMT icon
47
Walmart Inc
WMT
$871B
$8.45M 0.47%
68,029
+4,645
+7% +$570K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$8.34M 0.46%
29,073
+1,172
+4% +$368K
SPSB icon
49
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.68M 0.42%
255,287
+7,892
+3% +$238K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.65M 0.42%
88,350
-191
-0.2% -$17K
1
2
3 4 5

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RHJA
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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.