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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
IAU icon
201
iShares Gold Trust
IAU
$64.4B
$1.65M 0.09%
20,347
+15,508
+320% +$1.21M
NEE icon
202
NextEra Energy
NEE
$176B
$1.64M 0.09%
20,378
+3,308
+19% +$274K
GS icon
203
Goldman Sachs
GS
$303B
$1.6M 0.09%
1,824
-75
-4% -$61.2K
VST icon
204
Vistra
VST
$48.7B
$1.6M 0.09%
9,905
+1,797
+22% +$327K
ISRG icon
205
Intuitive Surgical
ISRG
$136B
$1.58M 0.09%
2,797
+219
+8% +$117K
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.58M 0.09%
53,194
+5,733
+12% +$168K
ABT icon
207
Abbott
ABT
$188B
$1.56M 0.09%
12,437
+919
+8% +$117K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$1.54M 0.09%
7,752
-2,100
-21% -$413K
SDVY icon
209
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.53M 0.09%
39,905
+4,333
+12% +$165K
MRK icon
210
Merck
MRK
$320B
$1.51M 0.08%
14,355
-19,996
-58% -$1.88M
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
$1.5M 0.08%
13,664
-23,735
-63% -$2.63M
CASY icon
212
Casey's General Stores
CASY
$30.9B
$1.5M 0.08%
2,712
+508
+23% +$280K
AFL icon
213
Aflac
AFL
$62.1B
$1.5M 0.08%
13,559
+363
+3% +$40K
ILCB icon
214
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.48M 0.08%
15,631
-1,398
-8% -$131K
RPV icon
215
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.47M 0.08%
14,239
+96
+0.7% +$9.67K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$106B
$1.47M 0.08%
53,415
-2,606
-5% -$70.9K
ALB icon
217
Albemarle
ALB
$15.6B
$1.46M 0.08%
10,302
+142
+1% +$16.1K
KCE icon
218
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.45M 0.08%
9,690
-98
-1% -$14.5K
NFLX icon
219
Netflix
NFLX
$311B
$1.44M 0.08%
15,400
+920
+6% +$99.2K
PRU icon
220
Prudential Financial
PRU
$41.8B
$1.42M 0.08%
12,564
+318
+3% +$34.1K
IBTG icon
221
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.42M 0.08%
61,967
+15,781
+34% +$361K
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.38M 0.08%
17,341
+376
+2% +$30.6K
GTO icon
223
Invesco Total Return Bond ETF
GTO
$2.47B
$1.37M 0.08%
28,927
-3,195
-10% -$152K
MA icon
224
Mastercard
MA
$492B
$1.36M 0.08%
2,390
-12
-0.5% -$6.71K
PONY
225
Pony AI Inc
PONY
$3.59B
$1.36M 0.08%
93,546
+1,881
+2% +$31.3K
7 8
9
10 11

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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.