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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
PYLD icon
176
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.93M 0.11%
72,381
+13,225
+22% +$354K
URA icon
177
Global X Uranium ETF
URA
$6.27B
$1.92M 0.11%
45,043
-5,637
-11% -$273K
CTAS icon
178
Cintas
CTAS
$80.8B
$1.91M 0.11%
10,168
-176
-2% -$33.2K
TJX icon
179
TJX Companies
TJX
$177B
$1.86M 0.1%
12,139
+630
+5% +$93.2K
KD icon
180
Kyndryl
KD
$2.99B
$1.85M 0.1%
69,630
+1,742
+3% +$47.2K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.84M 0.1%
15,439
+716
+5% +$85.7K
VIK icon
182
Viking Holdings
VIK
$46.4B
$1.83M 0.1%
25,597
+1,037
+4% +$66.2K
PYPL icon
183
PayPal
PYPL
$50.1B
$1.82M 0.1%
31,173
+26,484
+565% +$1.72M
CHYM
184
Chime Financial
CHYM
$11.4B
$1.78M 0.1%
70,831
+30,811
+77% +$655K
NKE icon
185
Nike
NKE
$61.4B
$1.78M 0.1%
27,882
+8,980
+48% +$585K
RDDT icon
186
Reddit
RDDT
$30.6B
$1.77M 0.1%
7,711
-1,319
-15% -$277K
FTC icon
187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.39B
$1.77M 0.1%
11,085
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$231B
$1.77M 0.1%
21,756
+6,762
+45% +$549K
RSG icon
189
Republic Services
RSG
$65.8B
$1.75M 0.1%
8,244
+1,348
+20% +$290K
LW icon
190
Lamb Weston
LW
$7.15B
$1.74M 0.1%
41,618
+4,387
+12% +$258K
TTD icon
191
Trade Desk
TTD
$6.12B
$1.74M 0.1%
+45,788
New +$2.03M
BILS icon
192
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.74M 0.1%
17,500
+4,848
+38% +$481K
NOC icon
193
Northrop Grumman
NOC
$82.1B
$1.72M 0.1%
3,024
+452
+18% +$262K
AKAM icon
194
Akamai
AKAM
$17.1B
$1.71M 0.1%
19,625
-121
-0.6% -$9.95K
CDC icon
195
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.71M 0.1%
25,954
-24,336
-48% -$1.61M
OLED icon
196
Universal Display
OLED
$4.12B
$1.7M 0.1%
14,599
-1,003
-6% -$130K
CVX icon
197
Chevron
CVX
$377B
$1.68M 0.09%
11,047
+738
+7% +$112K
XITK icon
198
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$1.68M 0.09%
9,432
-155
-2% -$28.3K
DDOG icon
199
Datadog
DDOG
$89.4B
$1.67M 0.09%
+12,271
New +$1.94M
GE icon
200
GE Aerospace
GE
$383B
$1.66M 0.09%
5,389
+310
+6% +$93.3K
6 7
8
9 10

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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.