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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.09M 0.23%
8,526
+153
+2% +$75.1K
IVLU icon
102
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$4.05M 0.22%
+102,189
New +$4.13M
ONEQ icon
103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.03M 0.22%
47,422
+4,108
+9% +$369K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.97M 0.22%
+79,415
New +$3.95M
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.82M 0.21%
+39,479
New +$4.09M
DOCT
106
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$3.81M 0.21%
87,811
+76,111
+651% +$3.37M
AVGO icon
107
Broadcom
AVGO
$1.82T
$3.81M 0.21%
12,298
+120
+1% +$39.5K
GLD icon
108
SPDR Gold Trust
GLD
$131B
$3.79M 0.21%
8,807
+952
+12% +$426K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.69M 0.2%
65,147
+2,593
+4% +$150K
DE icon
110
Deere & Co
DE
$170B
$3.68M 0.2%
6,540
-71
-1% -$40.1K
KR icon
111
Kroger
KR
$34.8B
$3.63M 0.2%
50,190
+1,577
+3% +$107K
PMMF
112
iShares Prime Money Market ETF
PMMF
$652M
$3.62M 0.2%
+36,055
New +$3.62M
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.61M 0.2%
70,763
+65,354
+1,208% +$3.33M
IYW icon
114
iShares US Technology ETF
IYW
$23.7B
$3.6M 0.2%
19,855
+7,152
+56% +$1.38M
XSD icon
115
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.53M 0.2%
10,835
-221
-2% -$76.3K
BAB icon
116
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.51M 0.19%
130,281
+7,079
+6% +$193K
SKYY icon
117
First Trust Cloud Computing ETF
SKYY
$2.74B
$3.51M 0.19%
32,092
-631
-2% -$73.5K
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.51M 0.19%
46,652
-3,671
-7% -$285K
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.49M 0.19%
114,452
+61,258
+115% +$1.91M
VONG icon
120
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.48M 0.19%
31,759
+3,223
+11% +$377K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.45M 0.19%
34,317
+31,884
+1,310% +$3.21M
COST icon
122
Costco
COST
$415B
$3.37M 0.19%
3,382
+211
+7% +$206K
JPM icon
123
JPMorgan Chase
JPM
$939B
$3.34M 0.18%
11,351
+1,398
+14% +$424K
PEP icon
124
PepsiCo
PEP
$186B
$3.3M 0.18%
21,223
+308
+1% +$48K
AMGN icon
125
Amgen
AMGN
$203B
$3.28M 0.18%
9,312
-127
-1% -$45.3K
3 4
5
6 7

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HMC
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DWT
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GC
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RHJA
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WIM
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BP
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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.