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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
CSCO icon
51
Cisco
CSCO
$479B
$6.83M 0.38%
88,632
-1,605
-2% -$119K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29.7B
$6.82M 0.38%
+79,945
New +$6.57M
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.66M 0.37%
+24,755
New +$6.79M
SMH icon
54
VanEck Semiconductor ETF
SMH
$71.8B
$6.65M 0.37%
18,465
+4,958
+37% +$1.74M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.56M 0.37%
25,934
+6,458
+33% +$1.63M
DUK icon
56
Duke Energy
DUK
$97.3B
$6.53M 0.37%
55,713
+3,133
+6% +$383K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.45M 0.36%
97,751
+7,067
+8% +$463K
CAT icon
58
Caterpillar
CAT
$387B
$6.4M 0.36%
11,166
-276
-2% -$153K
HD icon
59
Home Depot
HD
$355B
$6.33M 0.35%
18,397
+1,222
+7% +$448K
IBM icon
60
IBM
IBM
$224B
$6.28M 0.35%
21,216
-669
-3% -$200K
KMB icon
61
Kimberly-Clark
KMB
$36.5B
$6.26M 0.35%
62,059
+12,072
+24% +$1.32M
PFE icon
62
Pfizer
PFE
$153B
$6.2M 0.35%
248,933
+682
+0.3% +$17.2K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.88M 0.33%
200,174
+19,708
+11% +$580K
NVO
64
Novo Nordisk
NVO
$209B
$5.85M 0.33%
115,001
+56,437
+96% +$2.89M
RWL icon
65
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$5.5M 0.31%
48,074
+38,766
+416% +$4.37M
RTX icon
66
RTX Corp
RTX
$301B
$5.32M 0.3%
+29,001
New +$5.04M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$5.3M 0.3%
8,027
+700
+10% +$467K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.24M 0.29%
50,341
+1,267
+3% +$132K
SO icon
69
Southern Company
SO
$107B
$5.23M 0.29%
59,926
+4,651
+8% +$425K
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.21M 0.29%
51,942
+36,284
+232% +$3.65M
T icon
71
AT&T
T
$163B
$5.19M 0.29%
209,012
+10,547
+5% +$267K
DIVB icon
72
iShares Core Dividend ETF
DIVB
$1.77B
$5.11M 0.29%
96,183
+11,450
+14% +$601K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$5.07M 0.28%
64,194
+3,104
+5% +$243K
LNT icon
74
Alliant Energy
LNT
$18B
$5.07M 0.28%
77,983
+5,226
+7% +$350K
VZ icon
75
Verizon
VZ
$196B
$5.04M 0.28%
123,682
-952
-0.8% -$38.6K
1 2
3
4 5

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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.