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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
OMFL icon
501
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$208K 0.01%
3,403
-217
-6% -$13.1K
VYMI icon
502
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$208K 0.01%
+2,308
New +$200K
FXL icon
503
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$208K 0.01%
+1,234
New +$209K
MEDP icon
504
Medpace
MEDP
$16.8B
$204K 0.01%
363
-195
-35% -$111K
ECL icon
505
Ecolab
ECL
$79.7B
$203K 0.01%
772
-10
-1% -$2.66K
SPHD icon
506
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$202K 0.01%
4,211
-20
-0.5% -$964
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$201K 0.01%
2,580
-217
-8% -$17K
ICLN icon
508
iShares Global Clean Energy ETF
ICLN
$2.08B
$196K 0.01%
+11,925
New +$199K
DFTX
509
Definium Therapeutics
DFTX
$5.99B
$174K 0.01%
13,000
– –
F icon
510
Ford
F
$55.8B
$142K 0.01%
10,829
-316
-3% -$4.07K
GGB icon
511
Gerdau
GGB
$9.74B
$142K 0.01%
38,430
– –
MSIF
512
MSC Income Fund Inc
MSIF
$561M
$140K 0.01%
+10,658
New +$142K
IQI icon
513
Invesco Quality Municipal Securities
IQI
$533M
$106K 0.01%
10,648
– –
OGN icon
514
Organon & Co
OGN
$3.58B
$88.7K 0.01%
12,366
+670
+6% +$5.29K
CLM icon
515
Cornerstone Strategic Value Fund
CLM
$2.24B
$88.6K 0.01%
10,601
-5,300
-33% -$43.8K
TMC icon
516
TMC The Metals Company
TMC
$1.92B
$67.9K ﹤0.01%
+11,000
New +$77.3K
PLBY icon
517
Playboy Inc
PLBY
$136M
$52.9K ﹤0.01%
28,113
-1,395
-5% -$2.28K
SLS icon
518
SELLAS Life Sciences
SLS
$2.17B
$40K ﹤0.01%
+10,600
New +$20.6K
APO icon
519
Apollo Global Management
APO
$76B
– –
-8,438
Closed -$1.12M
BGC icon
520
BGC Group
BGC
$4.86B
– –
-96,709
Closed -$915K
BIIB icon
521
Biogen
BIIB
$30.6B
– –
-6,058
Closed -$849K
BIZD icon
522
VanEck BDC Income ETF
BIZD
$1.68B
– –
-40,529
Closed -$606K
BSX icon
523
Boston Scientific
BSX
$73.1B
– –
-13,777
Closed -$1.35M
BX icon
524
Blackstone
BX
$113B
– –
-1,567
Closed -$268K
CTA icon
525
Simplify Managed Futures Strategy ETF
CTA
$1.56B
– –
-13,476
Closed -$377K
18 19 20
21
22

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.