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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
TDV icon
476
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$288K 0.02%
3,402
-113
-3% -$9.98K
VB icon
477
Vanguard Small-Cap ETF
VB
$79.5B
$288K 0.02%
1,099
+7
+0.6% +$1.89K
D icon
478
Dominion Energy
D
$62.5B
$280K 0.02%
4,524
+737
+19% +$45.5K
DTM icon
479
DT Midstream
DTM
$14.9B
$276K 0.02%
+2,046
New +$267K
LRCX icon
480
Lam Research
LRCX
$382B
$271K 0.02%
+1,270
New +$284K
ORLY icon
481
O'Reilly Automotive
ORLY
$72.4B
$268K 0.01%
2,905
-45
-2% -$4.22K
UJUL icon
482
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$268K 0.01%
6,998
-6,314
-47% -$245K
SPCT
483
Liberty One Spectrum ETF
SPCT
$66.3M
$267K 0.01%
10,253
+1,956
+24% +$52.1K
GDEC icon
484
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$266K 0.01%
7,192
– –
SYLD icon
485
Cambria Shareholder Yield ETF
SYLD
$982M
$264K 0.01%
3,498
-105
-3% -$7.85K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$264K 0.01%
+2,367
New +$278K
UJUN icon
487
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$263K 0.01%
7,070
– –
IBB icon
488
iShares Biotechnology ETF
IBB
$9.31B
$261K 0.01%
1,545
+11
+0.7% +$1.88K
PGR icon
489
Progressive
PGR
$124B
$260K 0.01%
1,314
-389
-23% -$80.3K
IYE icon
490
iShares US Energy ETF
IYE
$1.74B
$260K 0.01%
+4,018
New +$228K
SOLS
491
Solstice Advanced Materials
SOLS
$9.62B
$260K 0.01%
+3,415
New +$234K
YYY icon
492
Amplify CEF High Income ETF
YYY
$716M
$260K 0.01%
23,558
+269
+1% +$3.1K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$258K 0.01%
5,316
-676
-11% -$32.9K
GBIL icon
494
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$257K 0.01%
+2,562
New +$256K
QYLD icon
495
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$254K 0.01%
14,795
+320
+2% +$5.63K
ICE icon
496
Intercontinental Exchange
ICE
$82.4B
$251K 0.01%
+1,593
New +$260K
FDX icon
497
FedEx
FDX
$74.5B
$250K 0.01%
+702
New +$244K
GFLW
498
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
$248K 0.01%
9,443
-1,096
-10% -$30.3K
FTLS icon
499
First Trust Long/Short Equity ETF
FTLS
$2.46B
$248K 0.01%
3,521
+282
+9% +$20K
UL icon
500
Unilever
UL
$131B
$246K 0.01%
4,316
– –
18 19
20
21 22

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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.