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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
PJAN icon
476
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$230K 0.01%
4,900
-824
-14% -$38.1K
FTLS icon
477
First Trust Long/Short Equity ETF
FTLS
$2.48B
$230K 0.01%
+3,239
New +$229K
TTWO icon
478
Take-Two Interactive
TTWO
$46.8B
$229K 0.01%
894
– –
FIVA
479
Fidelity International Value Factor ETF
FIVA
$602M
$228K 0.01%
6,650
-147
-2% -$4.77K
MBB icon
480
iShares MBS ETF
MBB
$39B
$224K 0.01%
2,355
+174
+8% +$16.6K
PCEF icon
481
Invesco CEF Income Composite ETF
PCEF
$817M
$224K 0.01%
11,260
+428
+4% +$8.5K
EEM icon
482
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$223K 0.01%
4,074
+307
+8% +$16.7K
CALF icon
483
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$222K 0.01%
+5,005
New +$220K
D icon
484
Dominion Energy
D
$59.9B
$222K 0.01%
+3,787
New +$228K
TVAL icon
485
T. Rowe Price Value ETF
TVAL
$1.02B
$222K 0.01%
6,298
– –
TLF icon
486
Tandy Leather Factory
TLF
$19.7M
$221K 0.01%
80,599
-1,435
-2% -$4.08K
BKLN icon
487
Invesco Senior Loan ETF
BKLN
$6.75B
$219K 0.01%
+10,439
New +$218K
EME icon
488
Emcor
EME
$36B
$219K 0.01%
+358
New +$232K
UBER icon
489
Uber
UBER
$160B
$217K 0.01%
2,650
-16,319
-86% -$1.47M
MELI icon
490
Mercado Libre
MELI
$98.4B
$214K 0.01%
106
+11
+12% +$23.1K
PJUN icon
491
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$214K 0.01%
+5,098
New +$211K
CHWY icon
492
Chewy
CHWY
$9.2B
$213K 0.01%
6,453
+298
+5% +$10.3K
WMB icon
493
Williams Companies
WMB
$88.4B
$212K 0.01%
+3,534
New +$214K
KHC icon
494
Kraft Heinz
KHC
$29.2B
$212K 0.01%
8,753
+254
+3% +$6.32K
SPCT
495
Liberty One Spectrum ETF
SPCT
$67.9M
$212K 0.01%
+8,297
New +$211K
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$10.7B
$211K 0.01%
1,634
-180
-10% -$23.3K
WSM icon
497
Williams-Sonoma
WSM
$29.5B
$211K 0.01%
1,180
-19
-2% -$3.56K
AXON
498
Axon Enterprise
AXON
$51.7B
$210K 0.01%
+370
New +$230K
SUSA icon
499
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$210K 0.01%
1,507
-249
-14% -$34.4K
MS icon
500
Morgan Stanley
MS
$338B
$210K 0.01%
+1,182
New +$197K
18 19
20
21 22

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IIP
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TAL
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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.