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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
IBTF
526
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-118,085
Closed -$2.76M
IWR icon
527
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-2,249
Closed -$217K
IYF icon
528
iShares US Financials ETF
IYF
$4.4B
– –
-15,219
Closed -$1.93M
LGH icon
529
HCM Defender 500 Index ETF
LGH
$601M
– –
-33,766
Closed -$2.04M
LHX icon
530
L3Harris
LHX
$54B
– –
-4,315
Closed -$1.32M
LOPE icon
531
Grand Canyon Education
LOPE
$3.82B
– –
-942
Closed -$207K
LRCX icon
532
Lam Research
LRCX
$383B
– –
-1,960
Closed -$262K
LRGF icon
533
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-2,921
Closed -$202K
PSI icon
534
Invesco Semiconductors ETF
PSI
$2.43B
– –
-4,146
Closed -$292K
RELX icon
535
RELX
RELX
$62.1B
– –
-16,023
Closed -$765K
SAND
536
DELISTED
Sandstorm Gold
SAND
– –
-178,390
Closed -$2.23M
SPYD icon
537
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-4,637
Closed -$204K
SVAL icon
538
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-2,298,704
Closed -$77M
SYK icon
539
Stryker
SYK
$133B
– –
-2,068
Closed -$764K
TROW icon
540
T. Rowe Price
TROW
$24.3B
– –
-27,151
Closed -$2.79M
VLTO icon
541
Veralto
VLTO
$23.7B
– –
-2,004
Closed -$214K
XHB icon
542
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-1,898
Closed -$210K
OKLO
543
Oklo
OKLO
$7.74B
– –
-4,318
Closed -$482K
IVF
544
INVO Fertility Inc
IVF
$1.86M
– –
-389
Closed -$11.8K
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.