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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
+2.64%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.2B
$121M 6.8%
1,015,733
+17,868
+2% +$2.14M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$89.3M 5.01%
362,910
+353,560
+3,781% +$86.9M
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.81B
$77.9M 4.37%
1,180,856
-31,544
-3% -$2.08M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$66.7M 3.74%
481,684
+11,621
+2% +$1.59M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$64.5M 3.62%
457,119
+19,820
+5% +$2.77M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$61.2M 3.43%
97,525
+17,685
+22% +$11M
QQQ icon
7
Invesco QQQ Trust
QQQ
$450B
$42.5M 2.38%
+69,207
New +$42.5M
AAPL icon
8
Apple
AAPL
$4.89T
$38.6M 2.16%
141,912
-4,066
-3% -$1.09M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$24.4M 1.37%
295,859
+4,923
+2% +$403K
MSFT icon
10
Microsoft
MSFT
$2.84T
$24.3M 1.36%
50,159
+3,519
+8% +$1.76M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.5M 1.26%
117,474
-17,354
-13% -$3.29M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$22M 1.23%
153,066
-32,907
-18% -$4.68M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$21.3M 1.19%
237,673
+26,571
+13% +$2.35M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$20.3M 1.14%
108,999
+739
+0.7% +$138K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.5M 1.09%
756,226
+42,777
+6% +$1.11M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 1%
123,400
-3,130
-2% -$452K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.8M 0.88%
131,169
+201
+0.2% +$24K
LLY icon
18
Eli Lilly
LLY
$1.07T
$14.7M 0.82%
13,683
+575
+4% +$550K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.6M 0.82%
182,305
+9,412
+5% +$749K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.9B
$14.5M 0.82%
615,009
-2,400
-0.4% -$44K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$13.9M 0.78%
20,288
-25
-0.1% -$17K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.5M 0.76%
140,577
-34,249
-20% -$3.31M
VLGEA icon
23
Village Super Market
VLGEA
$631M
$13.1M 0.73%
370,064
+34,516
+10% +$1.18M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.7%
125,064
-22,979
-16% -$2.31M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$12.2M 0.69%
357,150
+13,170
+4% +$445K
1
2 3 4 5

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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.