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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
IEI icon
176
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.14M 0.12%
18,033
+2,594
+17% +$309K
TSLA icon
177
Tesla
TSLA
$1.24T
$2.13M 0.12%
5,741
+234
+4% +$96.4K
CASY icon
178
Casey's General Stores
CASY
$31.9B
$2.13M 0.12%
2,925
+213
+8% +$139K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$2.11M 0.12%
19,109
+5,445
+40% +$603K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.1M 0.12%
8,439
-541
-6% -$143K
NEE icon
181
NextEra Energy
NEE
$187B
$2.1M 0.12%
22,596
+2,218
+11% +$197K
DGRO icon
182
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.07M 0.11%
29,461
+1,080
+4% +$77.4K
TLT icon
183
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.06M 0.11%
23,797
+18,502
+349% +$1.63M
RSG icon
184
Republic Services
RSG
$66.7B
$2.05M 0.11%
9,350
+1,106
+13% +$243K
SYY icon
185
Sysco
SYY
$39.7B
$2.05M 0.11%
28,671
+1,852
+7% +$153K
TJX icon
186
TJX Companies
TJX
$170B
$2.04M 0.11%
12,750
+611
+5% +$95.2K
XMVM icon
187
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$2.02M 0.11%
31,040
-467
-1% -$31K
IAU icon
188
iShares Gold Trust
IAU
$63B
$1.94M 0.11%
22,025
+1,678
+8% +$154K
VSDA icon
189
VictoryShares Dividend Accelerator ETF
VSDA
$244M
$1.93M 0.11%
35,497
-10,072
-22% -$564K
ALB icon
190
Albemarle
ALB
$13.5B
$1.93M 0.11%
10,763
+461
+4% +$78.7K
GS icon
191
Goldman Sachs
GS
$313B
$1.93M 0.11%
2,282
+458
+25% +$409K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$1.92M 0.11%
21,984
+1,352
+7% +$124K
V icon
193
Visa
V
$677B
$1.89M 0.1%
6,253
+488
+8% +$157K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.88M 0.1%
+17,251
New +$1.9M
VIK icon
195
Viking Holdings
VIK
$44.9B
$1.88M 0.1%
25,538
-59
-0.2% -$4.31K
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.88M 0.1%
+19,595
New +$1.9M
UUP icon
197
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.84M 0.1%
+66,257
New +$1.81M
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.83M 0.1%
15,903
-32,171
-67% -$3.8M
ILF icon
199
iShares Latin America 40 ETF
ILF
$3.77B
$1.81M 0.1%
+50,832
New +$1.76M
LW icon
200
Lamb Weston
LW
$6.82B
$1.79M 0.1%
42,392
+774
+2% +$34.5K
6 7
8
9 10

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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.