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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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.56M 0.14%
34,895
-1,975
-5% -$155K
PECO icon
152
Phillips Edison & Co
PECO
$5.48B
$2.56M 0.14%
68,400
-3,705
-5% -$138K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$102B
$2.5M 0.14%
81,491
+28,076
+53% +$852K
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.39B
$2.47M 0.14%
35,212
+357
+1% +$25.7K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.46M 0.14%
53,908
+8,165
+18% +$383K
ETR icon
156
Entergy
ETR
$54.1B
$2.41M 0.13%
21,418
+25
+0.1% +$2.52K
AKAM icon
157
Akamai
AKAM
$16.8B
$2.4M 0.13%
20,858
+1,233
+6% +$124K
CVX icon
158
Chevron
CVX
$388B
$2.36M 0.13%
11,403
+356
+3% +$64.9K
DFAT icon
159
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.36M 0.13%
+37,762
New +$2.4M
PANW icon
160
Palo Alto Networks
PANW
$264B
$2.36M 0.13%
14,699
+1,314
+10% +$221K
PTLC icon
161
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.35M 0.13%
44,846
+728
+2% +$40.3K
PYLD icon
162
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.34M 0.13%
89,362
+16,981
+23% +$453K
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$2.32M 0.13%
35,647
+201
+0.6% +$13K
ORCL icon
164
Oracle
ORCL
$331B
$2.31M 0.13%
15,704
+3,435
+28% +$558K
ED icon
165
Consolidated Edison
ED
$41.6B
$2.31M 0.13%
20,387
+80
+0.4% +$8.66K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.11B
$2.29M 0.13%
37,120
+31,045
+511% +$2.01M
HOG icon
167
Harley-Davidson
HOG
$2.68B
$2.28M 0.13%
112,833
+48,534
+75% +$951K
OZK icon
168
Bank OZK
OZK
$5.49B
$2.25M 0.12%
49,134
+845
+2% +$39.8K
MRK icon
169
Merck
MRK
$324B
$2.25M 0.12%
18,737
+4,382
+31% +$506K
IFRA icon
170
iShares US Infrastructure ETF
IFRA
$4.65B
$2.25M 0.12%
39,341
-848
-2% -$48.8K
NOMD icon
171
Nomad Foods
NOMD
$1.64B
$2.25M 0.12%
233,883
+46,288
+25% +$531K
URA icon
172
Global X Uranium ETF
URA
$5.52B
$2.23M 0.12%
46,052
+1,009
+2% +$52.5K
NOC icon
173
Northrop Grumman
NOC
$77B
$2.17M 0.12%
3,187
+163
+5% +$113K
KHPI
174
Kensington Hedged Premium Income ETF
KHPI
$405M
$2.17M 0.12%
89,665
+59,271
+195% +$1.51M
VLU icon
175
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$2.16M 0.12%
10,049
-127
-1% -$27.8K
5 6
7
8 9

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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.