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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
DFTX
501
Definium Therapeutics
DFTX
$5.73B
$246K 0.01%
13,000
– –
SHYL icon
502
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$245K 0.01%
5,525
-13
-0.2% -$582
KRE icon
503
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$245K 0.01%
+3,758
New +$254K
FALN icon
504
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$242K 0.01%
9,069
-823
-8% -$22.5K
EPD icon
505
Enterprise Products Partners
EPD
$83.8B
$242K 0.01%
6,403
-2,368
-27% -$83.8K
PSX icon
506
Phillips 66
PSX
$82.9B
$242K 0.01%
+1,328
New +$208K
WMB icon
507
Williams Companies
WMB
$90.5B
$239K 0.01%
3,285
-249
-7% -$17.2K
SYM icon
508
Symbotic
SYM
$5.11B
$239K 0.01%
+4,489
New +$257K
KMI icon
509
Kinder Morgan
KMI
$73.1B
$235K 0.01%
+7,006
New +$219K
BWXT icon
510
BWX Technologies
BWXT
$16B
$235K 0.01%
+1,148
New +$233K
CPRX
511
DELISTED
Catalyst Pharmaceutical
CPRX
$233K 0.01%
+9,430
New +$225K
KHC icon
512
Kraft Heinz
KHC
$30.4B
$232K 0.01%
10,336
+1,583
+18% +$37.2K
FIVA
513
Fidelity International Value Factor ETF
FIVA
$574M
$231K 0.01%
6,650
– –
CHWY icon
514
Chewy
CHWY
$8.54B
$231K 0.01%
8,562
+2,109
+33% +$58.8K
HLAL icon
515
Wahed FTSE USA Shariah ETF
HLAL
$905M
$231K 0.01%
+3,892
New +$242K
ICLN icon
516
iShares Global Clean Energy ETF
ICLN
$2.38B
$230K 0.01%
12,575
+650
+5% +$11.8K
SRCE icon
517
1st Source
SRCE
$2.07B
$228K 0.01%
+3,300
New +$222K
TVAL icon
518
T. Rowe Price Value ETF
TVAL
$976M
$228K 0.01%
6,298
– –
SHOP icon
519
Shopify
SHOP
$148B
$227K 0.01%
1,915
+75
+4% +$9.86K
PJAN icon
520
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$226K 0.01%
4,900
– –
CRSP icon
521
CRISPR Therapeutics
CRSP
$4.58B
$225K 0.01%
+4,738
New +$250K
QQQI icon
522
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$224K 0.01%
+4,500
New +$237K
JPSE icon
523
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$223K 0.01%
+4,260
New +$227K
SSO icon
524
ProShares Ultra S&P500
SSO
$7.82B
$222K 0.01%
4,288
– –
MSIF
525
MSC Income Fund Inc
MSIF
$495M
$220K 0.01%
18,074
+7,416
+70% +$95.9K
19 20
21
22 23

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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.