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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
EDIV icon
551
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$202K 0.01%
+5,112
New +$209K
TLF icon
552
Tandy Leather Factory
TLF
$19.5M
$186K 0.01%
80,599
– –
CHI
553
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$148K 0.01%
+13,799
New +$155K
F icon
554
Ford
F
$57.3B
$140K 0.01%
12,114
+1,285
+12% +$16.9K
GGB icon
555
Gerdau
GGB
$9.44B
$139K 0.01%
38,430
– –
MGNI icon
556
Magnite
MGNI
$2.65B
$139K 0.01%
+11,659
New +$156K
IQI icon
557
Invesco Quality Municipal Securities
IQI
$526M
$102K 0.01%
10,648
– –
NL icon
558
NLI Holdings
NL
$284M
$91.7K 0.01%
+15,722
New +$94.8K
CRF
559
Cornerstone Total Return Fund
CRF
$1.14B
$88.5K ﹤0.01%
+12,727
New +$95.7K
TMC icon
560
TMC The Metals Company
TMC
$1.59B
$81.2K ﹤0.01%
17,377
+6,377
+58% +$41.1K
OGN icon
561
Organon & Co
OGN
$3.55B
$70.9K ﹤0.01%
11,833
-533
-4% -$4.01K
CHMI
562
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$67.7K ﹤0.01%
+27,096
New +$71.6K
PLBY icon
563
Playboy Inc
PLBY
$141M
$37.9K ﹤0.01%
24,942
-3,171
-11% -$5.79K
AMC icon
564
AMC Entertainment Holdings
AMC
$2.03B
$19.4K ﹤0.01%
+19,841
New +$25.5K
NAK
565
Northern Dynasty Minerals
NAK
$885M
$15.3K ﹤0.01%
+10,898
New +$19K
DGNX
566
Diginex Ltd
DGNX
$41M
$13K ﹤0.01%
+3,391
New +$33K
MOBX icon
567
Mobix Labs
MOBX
$27.5M
$8.35K ﹤0.01%
+2,500
New +$8.76K
AGX icon
568
Argan
AGX
$7.98B
– –
-2,814
Closed -$882K
AXON
569
Axon Enterprise
AXON
$40.5B
– –
-370
Closed -$210K
BELFB
570
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-1,925
Closed -$327K
BITQ icon
571
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
– –
-26,347
Closed -$525K
BIV icon
572
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,580
Closed -$201K
BKLN icon
573
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,439
Closed -$219K
CLM icon
574
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-10,601
Closed -$88.6K
CRM icon
575
Salesforce
CRM
$134B
– –
-956
Closed -$253K
21 22
23
24 25

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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.