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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
DUK icon
51
Duke Energy
DUK
$102B
$7.59M 0.42%
57,987
+2,274
+4% +$284K
PLTR icon
52
Palantir
PLTR
$295B
$7.38M 0.41%
50,458
-1,989
-4% -$304K
CDNS icon
53
Cadence Design Systems
CDNS
$90B
$7.33M 0.41%
26,380
-201
-0.8% -$60K
GLW icon
54
Corning
GLW
$126B
$7.25M 0.4%
53,353
-2,520
-5% -$304K
SMH icon
55
VanEck Semiconductor ETF
SMH
$67.6B
$7.17M 0.4%
18,705
+240
+1% +$95.3K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.16M 0.4%
152,155
+77,614
+104% +$3.68M
PFE icon
57
Pfizer
PFE
$140B
$7.14M 0.39%
254,239
+5,306
+2% +$141K
KMB icon
58
Kimberly-Clark
KMB
$36.4B
$6.99M 0.39%
72,467
+10,408
+17% +$1.07M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.98M 0.39%
103,378
+5,627
+6% +$390K
MCD icon
60
McDonald's
MCD
$188B
$6.85M 0.38%
22,027
-3,606
-14% -$1.15M
CSCO icon
61
Cisco
CSCO
$450B
$6.83M 0.38%
88,035
-597
-0.7% -$46.7K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.82M 0.38%
120,253
+39,704
+49% +$2.31M
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.74M 0.37%
107,659
+72,455
+206% +$4.55M
HD icon
64
Home Depot
HD
$332B
$6.41M 0.35%
19,490
+1,093
+6% +$398K
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$6.26M 0.35%
112,796
+39,459
+54% +$2.28M
VZ icon
66
Verizon
VZ
$194B
$6.23M 0.34%
124,169
+487
+0.4% +$22.6K
SO icon
67
Southern Company
SO
$110B
$6.09M 0.34%
63,141
+3,215
+5% +$297K
T icon
68
AT&T
T
$165B
$6.09M 0.34%
210,143
+1,131
+0.5% +$30.2K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.98M 0.33%
208,220
+8,046
+4% +$236K
LNT icon
70
Alliant Energy
LNT
$19.4B
$5.82M 0.32%
81,135
+3,152
+4% +$217K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.75M 0.32%
60,256
-80,321
-57% -$7.73M
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.7M 0.32%
112,724
+72,304
+179% +$3.66M
CL icon
73
Colgate-Palmolive
CL
$72.6B
$5.62M 0.31%
65,950
+1,756
+3% +$157K
CAT icon
74
Caterpillar
CAT
$409B
$5.56M 0.31%
7,855
-3,311
-30% -$2.29M
MDT icon
75
Medtronic
MDT
$107B
$5.47M 0.3%
63,114
+22,269
+55% +$2.13M
1 2
3
4 5

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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.