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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
IBM icon
76
IBM
IBM
$202B
$5.43M 0.3%
22,396
+1,180
+6% +$319K
SLV icon
77
iShares Silver Trust
SLV
$28.1B
$5.42M 0.3%
79,561
+18,320
+30% +$1.39M
WM icon
78
Waste Management
WM
$95.9B
$5.15M 0.28%
22,421
+1,199
+6% +$275K
DIVB icon
79
iShares Core Dividend ETF
DIVB
$1.62B
$5.14M 0.28%
95,291
-892
-0.9% -$49K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.11M 0.28%
83,448
+9,063
+12% +$486K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5M 0.28%
171,621
+43,738
+34% +$1.36M
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.95M 0.27%
71,938
+727
+1% +$50.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.9M 0.27%
22,773
+108
+0.5% +$24.1K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.89M 0.27%
40,743
+1,559
+4% +$204K
VTV icon
85
Vanguard Value ETF
VTV
$189B
$4.81M 0.27%
24,526
-128
-0.5% -$25.6K
HP icon
86
Helmerich & Payne
HP
$3.53B
$4.69M 0.26%
130,293
-5,533
-4% -$189K
CTA icon
87
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$4.61M 0.26%
+152,605
New +$4.44M
LMT icon
88
Lockheed Martin
LMT
$134B
$4.61M 0.26%
7,629
+97
+1% +$59.8K
NVO
89
Novo Nordisk
NVO
$216B
$4.53M 0.25%
123,261
+8,260
+7% +$391K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$4.51M 0.25%
7,889
-138
-2% -$88.4K
IYY icon
91
iShares Dow Jones US ETF
IYY
$2.92B
$4.49M 0.25%
28,362
-268
-0.9% -$44.3K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$44.2B
$4.44M 0.25%
13,518
-258
-2% -$88.1K
HON icon
93
Honeywell
HON
$77.1B
$4.42M 0.24%
19,543
+380
+2% +$86.8K
SENEA icon
94
Seneca Foods Class A
SENEA
$1.13B
$4.34M 0.24%
28,698
-290
-1% -$37.5K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.33M 0.24%
44,239
+4,763
+12% +$496K
AMD icon
96
Advanced Micro Devices
AMD
$851B
$4.32M 0.24%
21,255
+48
+0.2% +$10.2K
GD icon
97
General Dynamics
GD
$105B
$4.27M 0.24%
12,430
+374
+3% +$133K
ILCG icon
98
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.25M 0.24%
44,542
-5,799
-12% -$589K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$4.24M 0.23%
147,838
+18,833
+15% +$564K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$4.24M 0.23%
13,225
+38
+0.3% +$12.7K
2 3
4
5 6

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DWT
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GC
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RHJA
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WIM
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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.