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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
CWB icon
526
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$219K 0.01%
2,389
-954
-29% -$89.1K
VYMI icon
527
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$218K 0.01%
2,308
– –
WSM icon
528
Williams-Sonoma
WSM
$26.7B
$216K 0.01%
1,183
+3
+0.3% +$599
IOO icon
529
iShares Global 100 ETF
IOO
$8.56B
$215K 0.01%
1,775
-81,893
-98% -$10.3M
MSTR icon
530
Strategy Inc
MSTR
$33.5B
$215K 0.01%
+1,719
New +$246K
PJUN icon
531
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$213K 0.01%
5,098
– –
IETC icon
532
iShares US Tech Independence Focused ETF
IETC
$722M
$212K 0.01%
2,404
+44
+2% +$4.17K
AMLP icon
533
Alerian MLP ETF
AMLP
$13B
$212K 0.01%
+4,036
New +$206K
STRL icon
534
Sterling Infrastructure
STRL
$20.3B
$211K 0.01%
517
-878
-63% -$343K
TKR icon
535
Timken Company
TKR
$9.82B
$210K 0.01%
+2,084
New +$207K
PH icon
536
Parker-Hannifin
PH
$125B
$210K 0.01%
+234
New +$221K
DPZ icon
537
Domino's
DPZ
$11B
$209K 0.01%
+583
New +$230K
BME icon
538
BlackRock Health Sciences Trust
BME
$554M
$209K 0.01%
+5,415
New +$223K
VRT icon
539
Vertiv
VRT
$112B
$208K 0.01%
+829
New +$184K
IXJ icon
540
iShares Global Healthcare ETF
IXJ
$4.11B
$207K 0.01%
+2,214
New +$217K
SPHD icon
541
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$207K 0.01%
4,164
-47
-1% -$2.37K
PCEF icon
542
Invesco CEF Income Composite ETF
PCEF
$812M
$206K 0.01%
10,963
-297
-3% -$5.87K
MS icon
543
Morgan Stanley
MS
$337B
$205K 0.01%
1,248
+66
+6% +$11.4K
ECL icon
544
Ecolab
ECL
$75.6B
$205K 0.01%
772
– –
BKH icon
545
Black Hills Corp
BKH
$5.73B
$205K 0.01%
+2,955
New +$213K
SPYD icon
546
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$205K 0.01%
+4,506
New +$207K
IYF icon
547
iShares US Financials ETF
IYF
$4.39B
$205K 0.01%
+1,742
New +$216K
FHLC icon
548
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$205K 0.01%
+2,909
New +$215K
FOCT icon
549
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$203K 0.01%
+4,266
New +$209K
IHI icon
550
iShares US Medical Devices ETF
IHI
$3.02B
$203K 0.01%
3,808
-361
-9% -$21.2K
20 21
22
23 24

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GC
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RHJA
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WIM
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BP
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CIM
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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.