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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
CMCSA icon
101
Comcast
CMCSA
$88.6B
$3.86M 0.22%
129,005
+17,556
+16% +$501K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.8B
$3.8M 0.21%
18,170
+14,638
+414% +$3.07M
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.78M 0.21%
50,323
+10,164
+25% +$755K
HON icon
104
Honeywell
HON
$77.2B
$3.74M 0.21%
19,163
+466
+2% +$91.2K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.68M 0.21%
14,688
-1,330
-8% -$334K
LMT icon
106
Lockheed Martin
LMT
$139B
$3.64M 0.2%
7,532
+249
+3% +$119K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 0.2%
11,360
+651
+6% +$186K
XSD icon
108
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$3.56M 0.2%
11,056
-601
-5% -$198K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.55M 0.2%
62,554
+7,463
+14% +$419K
JCPB icon
110
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.53M 0.2%
74,541
+4,471
+6% +$213K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.5M 0.2%
81,873
+5,681
+7% +$252K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$3.47M 0.19%
28,536
+5,473
+24% +$667K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.37M 0.19%
28,196
+3,566
+14% +$423K
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.35M 0.19%
123,202
+3,586
+3% +$98.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.33M 0.19%
74,385
+8,331
+13% +$371K
SPHB icon
116
Invesco S&P 500 High Beta ETF
SPHB
$929M
$3.31M 0.19%
+28,308
New +$3.22M
IXN icon
117
iShares Global Tech ETF
IXN
$9.22B
$3.22M 0.18%
30,663
-402
-1% -$42.4K
JPM icon
118
JPMorgan Chase
JPM
$953B
$3.21M 0.18%
9,953
+98
+1% +$30.3K
SENEA icon
119
Seneca Foods Class A
SENEA
$1.2B
$3.21M 0.18%
28,988
-617
-2% -$70.5K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$77.7B
$3.15M 0.18%
25,581
-744
-3% -$91.1K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.12M 0.18%
62,017
-2,812
-4% -$142K
GLD icon
122
SPDR Gold Trust
GLD
$142B
$3.11M 0.17%
7,855
+2,724
+53% +$1.04M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.11M 0.17%
20,021
-178
-0.9% -$27.4K
AMGN icon
124
Amgen
AMGN
$223B
$3.09M 0.17%
9,439
+99
+1% +$31.4K
DE icon
125
Deere & Co
DE
$166B
$3.08M 0.17%
6,611
+618
+10% +$290K
3 4
5
6 7

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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.