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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
IYK icon
151
iShares US Consumer Staples ETF
IYK
$1.43B
$2.33M 0.13%
34,855
+4,845
+16% +$329K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.31M 0.13%
24,974
+5,569
+29% +$505K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$2.29M 0.13%
4,757
+683
+17% +$323K
OZK icon
154
Bank OZK
OZK
$5.61B
$2.22M 0.12%
48,289
-5,050
-9% -$236K
XOM icon
155
ExxonMobil
XOM
$634B
$2.2M 0.12%
18,245
+165
+0.9% +$19.1K
VLU icon
156
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$2.14M 0.12%
10,176
+14
+0.1% +$2.9K
SDOG icon
157
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.14M 0.12%
35,446
-450
-1% -$27K
DAKT icon
158
Daktronics
DAKT
$1.04B
$2.14M 0.12%
108,089
-4,159
-4% -$79.5K
COWZ icon
159
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.12M 0.12%
35,204
+4,458
+14% +$262K
IFRA icon
160
iShares US Infrastructure ETF
IFRA
$4.6B
$2.11M 0.12%
40,189
-987
-2% -$52.2K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.09M 0.12%
41,358
-17,478
-30% -$883K
ADBE icon
162
Adobe
ADBE
$105B
$2.08M 0.12%
5,946
+155
+3% +$52.7K
JAJL
163
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$2.08M 0.12%
71,413
-20
-0% -$577
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.04M 0.11%
40,420
+2,633
+7% +$133K
ECC
165
Eagle Point Credit Company
ECC
$513M
$2.04M 0.11%
354,597
+41,391
+13% +$252K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.29B
$2.04M 0.11%
26,484
+988
+4% +$81.8K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$2.03M 0.11%
45,743
+10,111
+28% +$442K
V icon
168
Visa
V
$677B
$2.02M 0.11%
5,765
+336
+6% +$114K
XMVM icon
169
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$2.02M 0.11%
31,507
-483
-2% -$29.9K
ED icon
170
Consolidated Edison
ED
$39.9B
$2.02M 0.11%
20,307
-35
-0.2% -$3.47K
ETR icon
171
Entergy
ETR
$50B
$1.98M 0.11%
21,393
+95
+0.4% +$9.01K
SYY icon
172
Sysco
SYY
$40.3B
$1.98M 0.11%
26,819
+4,296
+19% +$327K
VIST icon
173
Vista Energy
VIST
$7.32B
$1.97M 0.11%
40,556
+14,139
+54% +$639K
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.97M 0.11%
28,381
+63
+0.2% +$4.33K
VGT icon
175
Vanguard Information Technology ETF
VGT
$149B
$1.94M 0.11%
20,632
+1,136
+6% +$108K
5 6
7
8 9

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.