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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
BOND icon
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.27M 0.18%
35,489
+2,827
+9% +$264K
MDLZ icon
127
Mondelez International
MDLZ
$77.7B
$3.24M 0.18%
56,217
+3,384
+6% +$196K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$3.91T
$3.23M 0.18%
11,233
-127
-1% -$39.9K
AEM icon
129
Agnico Eagle Mines
AEM
$72.6B
$3.22M 0.18%
15,850
+117
+0.7% +$24.4K
UNH icon
130
UnitedHealth
UNH
$382B
$3.2M 0.18%
11,844
-31
-0.3% -$9.23K
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.18M 0.18%
63,081
+1,064
+2% +$53.6K
TFLO icon
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.1M 0.17%
61,232
+19,874
+48% +$1M
XOM icon
133
ExxonMobil
XOM
$651B
$3.09M 0.17%
18,212
-33
-0.2% -$4.82K
AZN icon
134
AstraZeneca
AZN
$263B
$3.06M 0.17%
15,801
-603
-4% -$116K
CMI icon
135
Cummins
CMI
$91.7B
$3.02M 0.17%
5,621
-242
-4% -$137K
IXN icon
136
iShares Global Tech ETF
IXN
$8.7B
$2.99M 0.17%
29,953
-710
-2% -$75K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30B
$2.98M 0.16%
+36,143
New +$3.11M
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.93M 0.16%
63,896
-17,977
-22% -$807K
VIST icon
139
Vista Energy
VIST
$7.75B
$2.92M 0.16%
38,745
-1,811
-4% -$106K
COP icon
140
ConocoPhillips
COP
$147B
$2.88M 0.16%
+21,841
New +$2.42M
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.87M 0.16%
12,064
-13,870
-53% -$3.47M
SBUX icon
142
Starbucks
SBUX
$118B
$2.86M 0.16%
31,899
+4,130
+15% +$391K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.1B
$2.81M 0.16%
26,448
+2,754
+12% +$296K
RGLD icon
144
Royal Gold
RGLD
$17.1B
$2.8M 0.16%
11,011
-180
-2% -$47.8K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.69M 0.15%
23,807
-1,774
-7% -$213K
JHSC icon
146
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$2.68M 0.15%
+62,533
New +$2.78M
SPGP icon
147
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.62M 0.14%
24,356
+1,739
+8% +$198K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.59M 0.14%
28,241
-2,542
-8% -$233K
ACN icon
149
Accenture
ACN
$89.9B
$2.57M 0.14%
12,957
+4,049
+45% +$943K
VONV icon
150
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.57M 0.14%
27,373
+2,399
+10% +$231K
4 5
6
7 8

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DWT
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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.