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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
DEM icon
576
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-14,217
Closed -$664K
EAT icon
577
Brinker International
EAT
$8.02B
– –
-1,778
Closed -$255K
EME icon
578
Emcor
EME
$33.1B
– –
-358
Closed -$219K
FDN icon
579
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-24,755
Closed -$6.66M
FEZ icon
580
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,161
Closed -$332K
FTCS icon
581
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-5,900
Closed -$546K
FTNT icon
582
Fortinet
FTNT
$112B
– –
-5,931
Closed -$471K
FXL icon
583
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-1,234
Closed -$208K
GLDM icon
584
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-79,945
Closed -$6.82M
HYG icon
585
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-7,602
Closed -$613K
IDLV icon
586
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-4,176
Closed -$260K
IGM icon
587
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-1,634
Closed -$211K
KD icon
588
Kyndryl
KD
$2.66B
– –
-69,630
Closed -$1.85M
LIN icon
589
Linde
LIN
$237B
– –
-1,183
Closed -$504K
MBB icon
590
iShares MBS ETF
MBB
$39B
– –
-2,355
Closed -$224K
MEDP icon
591
Medpace
MEDP
$16.8B
– –
-363
Closed -$204K
MELI icon
592
Mercado Libre
MELI
$91.3B
– –
-106
Closed -$214K
MLI icon
593
Mueller Industries
MLI
$14.1B
– –
-4,840
Closed -$278K
NRG icon
594
NRG Energy
NRG
$29.8B
– –
-2,587
Closed -$412K
OMFL icon
595
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-3,403
Closed -$208K
QQQ icon
596
Invesco QQQ Trust
QQQ
$455B
– –
-69,207
Closed -$42.5M
RTX icon
597
RTX Corp
RTX
$287B
– –
-29,001
Closed -$5.32M
SLS icon
598
SELLAS Life Sciences
SLS
$2.23B
– –
-10,600
Closed -$40K
SPHB icon
599
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-28,308
Closed -$3.31M
SPUS icon
600
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
– –
-5,429
Closed -$277K
21 22 23
24
25

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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.