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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.98M 0.28%
22,665
+6,644
+41% +$1.45M
BLV icon
77
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.95M 0.28%
71,211
-512
-0.7% -$36.2K
GLW icon
78
Corning
GLW
$138B
$4.89M 0.27%
55,873
-9,342
-14% -$805K
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.07B
$4.75M 0.27%
28,630
+2,983
+12% +$491K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$4.71M 0.26%
24,654
-1,825
-7% -$343K
WM icon
81
Waste Management
WM
$90.6B
$4.66M 0.26%
21,222
+1,585
+8% +$338K
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.61M 0.26%
80,549
+1,821
+2% +$104K
AMD icon
83
Advanced Micro Devices
AMD
$775B
$4.54M 0.25%
21,207
+4,952
+30% +$1.11M
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$4.46M 0.25%
39,184
+745
+2% +$77K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.42M 0.25%
13,187
+78
+0.6% +$25.9K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.42M 0.25%
53,321
+2,938
+6% +$244K
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.26M 0.24%
73,337
+8,930
+14% +$519K
SKYY icon
88
First Trust Cloud Computing ETF
SKYY
$3.21B
$4.26M 0.24%
32,723
-129
-0.4% -$17.2K
AVGO icon
89
Broadcom
AVGO
$2T
$4.21M 0.24%
12,178
+1,242
+11% +$444K
SPYG icon
90
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$4.21M 0.24%
39,476
+3,329
+9% +$353K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.21M 0.24%
8,373
+451
+6% +$224K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.17M 0.23%
127,883
+8,251
+7% +$268K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$45.2B
$4.15M 0.23%
13,776
-144
-1% -$42.5K
GD icon
94
General Dynamics
GD
$107B
$4.06M 0.23%
12,056
+376
+3% +$128K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.96M 0.22%
43,314
+2,467
+6% +$225K
SLV icon
96
iShares Silver Trust
SLV
$31.6B
$3.95M 0.22%
61,241
+15,711
+35% +$787K
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.94M 0.22%
75,674
+3,186
+4% +$165K
MDT icon
98
Medtronic
MDT
$114B
$3.92M 0.22%
40,845
-84
-0.2% -$8.16K
UNH icon
99
UnitedHealth
UNH
$373B
$3.92M 0.22%
11,875
-505
-4% -$171K
HP icon
100
Helmerich & Payne
HP
$4.12B
$3.9M 0.22%
135,826
+2,322
+2% +$61.7K
2 3
4
5 6

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.