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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
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.04M 0.17%
36,870
+500
+1% +$41.1K
BOND icon
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$3.04M 0.17%
+32,662
New +$3.06M
KR icon
128
Kroger
KR
$34.8B
$3.04M 0.17%
48,613
+3,346
+7% +$219K
AZN icon
129
AstraZeneca
AZN
$250B
$3.02M 0.17%
16,404
+334
+2% +$58.6K
PEP icon
130
PepsiCo
PEP
$188B
$3M 0.17%
20,915
-9,163
-30% -$1.35M
CMI icon
131
Cummins
CMI
$88.1B
$2.99M 0.17%
5,863
-174
-3% -$81.3K
MDLZ icon
132
Mondelez International
MDLZ
$78.4B
$2.84M 0.16%
52,833
+4,942
+10% +$285K
BIL icon
133
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.81M 0.16%
30,783
-36,678
-54% -$3.36M
COST icon
134
Costco
COST
$421B
$2.73M 0.15%
3,171
+156
+5% +$141K
AEM icon
135
Agnico Eagle Mines
AEM
$91.1B
$2.67M 0.15%
15,733
-17
-0.1% -$2.86K
SPGP icon
136
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2.58M 0.14%
22,617
-24,736
-52% -$2.79M
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$2.57M 0.14%
16,614
+208
+1% +$31.2K
PECO icon
138
Phillips Edison & Co
PECO
$5.15B
$2.56M 0.14%
72,105
-6,543
-8% -$227K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$2.54M 0.14%
23,694
+3,670
+18% +$393K
IYW icon
140
iShares US Technology ETF
IYW
$25.4B
$2.54M 0.14%
12,703
+746
+6% +$149K
RGLD icon
141
Royal Gold
RGLD
$19.8B
$2.49M 0.14%
+11,191
New +$2.22M
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.49M 0.14%
8,980
-1,548
-15% -$429K
TSLA icon
143
Tesla
TSLA
$1.3T
$2.48M 0.14%
5,507
+226
+4% +$100K
PANW icon
144
Palo Alto Networks
PANW
$310B
$2.47M 0.14%
13,385
+2,567
+24% +$518K
PTLC icon
145
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.45M 0.14%
44,118
+964
+2% +$53.6K
VSDA icon
146
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.41M 0.13%
45,569
-2,029
-4% -$107K
ORCL icon
147
Oracle
ORCL
$435B
$2.39M 0.13%
12,269
+9,477
+339% +$2.26M
ACN icon
148
Accenture
ACN
$110B
$2.39M 0.13%
8,908
-35
-0.4% -$8.89K
NOMD icon
149
Nomad Foods
NOMD
$1.64B
$2.35M 0.13%
+187,595
New +$2.29M
SBUX icon
150
Starbucks
SBUX
$120B
$2.34M 0.13%
27,769
+1,622
+6% +$137K
4 5
6
7 8

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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.