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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
ARKK icon
201
ARK Innovation ETF
ARKK
$5.89B
$1.77M 0.1%
26,175
-309
-1% -$22.9K
VST icon
202
Vistra
VST
$55.1B
$1.75M 0.1%
11,665
+1,760
+18% +$285K
CTAS icon
203
Cintas
CTAS
$82.4B
$1.74M 0.1%
10,291
+123
+1% +$23.6K
NKE icon
204
Nike
NKE
$61.9B
$1.74M 0.1%
32,927
+5,045
+18% +$306K
INTC icon
205
Intel
INTC
$466B
$1.74M 0.1%
39,402
+4,717
+14% +$216K
YELP icon
206
Yelp
YELP
$1.38B
$1.68M 0.09%
+68,080
New +$1.72M
IBTG icon
207
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.68M 0.09%
73,460
+11,493
+19% +$263K
BND icon
208
Vanguard Total Bond Market
BND
$157B
$1.67M 0.09%
22,717
+5,795
+34% +$430K
TSN icon
209
Tyson Foods
TSN
$20.2B
$1.67M 0.09%
26,108
+3,236
+14% +$201K
XMMO icon
210
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.67M 0.09%
11,514
-470,170
-98% -$68M
NRXS icon
211
Neuraxis
NRXS
$84.2M
$1.67M 0.09%
225,555
+2,950
+1% +$16.1K
GE icon
212
GE Aerospace
GE
$367B
$1.67M 0.09%
5,879
+490
+9% +$154K
VUG icon
213
Vanguard Growth ETF
VUG
$216B
$1.64M 0.09%
22,536
+780
+4% +$60.7K
DDEC icon
214
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$1.61M 0.09%
36,366
+29,216
+409% +$1.32M
SDVY icon
215
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.61M 0.09%
40,810
+905
+2% +$36.8K
BILS icon
216
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.61M 0.09%
16,158
-1,342
-8% -$133K
FTC icon
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.58M 0.09%
10,235
-850
-8% -$137K
DDOG icon
218
Datadog
DDOG
$87.9B
$1.57M 0.09%
13,280
+1,009
+8% +$125K
PYPL icon
219
PayPal
PYPL
$49.5B
$1.57M 0.09%
34,636
+3,463
+11% +$167K
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.57M 0.09%
14,575
+336
+2% +$36.5K
AFL icon
221
Aflac
AFL
$63.9B
$1.56M 0.09%
14,258
+699
+5% +$77.5K
RBRK icon
222
Rubrik
RBRK
$15.1B
$1.56M 0.09%
31,933
+14,422
+82% +$828K
IWM icon
223
iShares Russell 2000 ETF
IWM
$80.9B
$1.55M 0.09%
6,233
-356,677
-98% -$92M
PRU icon
224
Prudential Financial
PRU
$41.7B
$1.52M 0.08%
15,537
+2,973
+24% +$308K
ADBE icon
225
Adobe
ADBE
$89.5B
$1.48M 0.08%
6,106
+160
+3% +$44.3K
7 8
9
10 11

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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.