Stocks/Funds/CIK 716851

MONEY CONCEPTS CAPITAL CORP

index-like (500+ pos)long-term holder
Quarterly 13F filings · Latest period 2026-03-31 · CIK 716851
Assets
$1.80B
+35.0% YoY
Holdings
564
Lifetime alpha vs market
-0.44% annual
Average hold time
3.1 yr
median 3.3 yr

Quarterly history

Cum return +68% vs S&P +71% · α -4% lifetimeAUM $1.8B · peak $2.2BFlow $35M (+2%)2020-122022-032022-122023-092024-062025-032025-122026-03
AUM ($B)fundS&P 500(gap = α)/ Flow in/out

Behavior signals (lifetime)

Dip response
-3.70%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.74%
baseline attrition
Rally response
-3.90%
trims into rallies
when a holding rises +10%+

Top positions · 30

Ticker$ value% portYoYHold time
SVALiShares US Small Cap Val$99M5.5%1.5 yr
SPMOInvesco S&P 500 Momentum$69M3.9%4.3 yr
IWSiShares Russell Mid-Cap $63M3.5%4.0 yr
VOOVanguard S&P 500 ETF$61M3.4%4.8 yr
IEMGiShares Core MSCI Emergi$43M2.4%1.5 yr
MAGSRoundhill Investments - $38M2.1%2.0 yr
AAPLApple Inc.$36M2.0%+14.7%5.0 yr
XLIState Street Industrial $31M1.7%4.5 yr
XLVState Street Health Care$31M1.7%5.0 yr
XLFState Street Financial S$27M1.5%5.0 yr
RSPInvesco S&P 500 Equal We$27M1.5%4.8 yr
SPTMState Street SPDR Portfo$25M1.4%5.0 yr
VYMVanguard High Dividend Y$23M1.3%4.8 yr
IEFAiShares Core MSCI EAFE E$22M1.2%4.8 yr
SPABState Street SPDR Portfo$19M1.1%5.0 yr

Portfolio composition (YoY)

Industry mix
Asset Management61.8%-2.5pp$1.11B
Asset Management - Bonds4.1%+0.6pp$74M
Drug Manufacturers - General3.5%-0.1pp$62M
Software - Infrastructure2.0%+0.3pp$37M
Consumer Electronics2.0%+0.1pp$36M
Semiconductors1.8%+0.7pp$33M
Regulated Electric1.7%+0.2pp$30M
Asset Management - Income1.3%+0.2pp$23M
Household & Personal Products1.2%-0.5pp$22M
Grocery Stores1.1%+0.1pp$21M
Country
US96.2%-1.0pp
CA1.7%+0.4pp
IE0.5%+0.2pp
Unknown0.5%-0.4pp
GB0.4%+0.3pp
DK0.3%+0.2pp
MX0.2%+0.1pp
CH0.1%+0.0pp
Top 5: 18.6% · Top 10: 27.7% · Top 25: 42.7%

Winners

TickerPrev $PnLYoY %
NVDA$9M+0.01B60.9%
AAPL$26M+0.00B14.7%
JNJ$7M+0.00B51.5%
LLY$10M+0.00B12.2%
MSFT$15M-0.00B-0.6%

Losers

TickerPrev $PnLYoY %
MSFT$15M-0.00B-0.6%

Top buys this quarter · 15

AZN AstraZeneca PLCnew+$3M
COP ConocoPhillips+$3M
SPY State Street SPDR S&P 500 ETF +$2M
MDT Medtronic plc+$2M
YELP Yelp Inc.new+$2M
FRMI Fermi Inc. Common Stocknew+$1M
KMB Kimberly-Clark Corporation+$1M
HOG Harley-Davidson, Inc.+$1M
ACN Accenture plc+$1M
MSFT Microsoft Corporation+$19M

Top sells this quarter · 15

ECCU Eagle Point Credit Company Inc$6M
RTX RTX Corporationexit$6M
CAT Caterpillar Inc.$2M
AGX Argan, Inc.exit$2M
CHYM Chime Financial, Inc. Class A exit$1M
MCD McDonald's Corporation$1M
FDX FedEx Corporation$1M
DAKT Daktronics, Inc.$1M
KD Kyndryl Holdings, Inc.exit$1M
GILD Gilead Sciences, Inc.$11M

Quarterly history (TTM returns)

PeriodAUM# PosReturn (1yr)SPY (1yr)Alpha (1yr)Flow
2026-03-31$1.80B564+17.67%+17.59%+0.08%+0.04B
2025-12-31$1.78B515+17.44%+17.72%-0.28%+0.11B
2025-09-30$1.62B465+13.97%+17.52%-3.55%+0.01B
2025-06-30$1.49B439+13.43%+14.94%-1.51%+0.07B
2025-03-31$1.34B416+8.01%+8.30%-0.29%+0.00B
2024-12-31$1.34B402+14.66%+24.89%-10.23%+0.02B
2024-09-30$1.32B397+24.51%+36.04%-11.53%+0.04B
2024-06-30$1.19B380+10.86%+24.49%-13.63%+0.09B
2024-03-31$1.08B379+13.97%+29.62%-15.65%-0.05B
2023-12-31$1.08B380+10.50%+26.18%-15.67%+0.04B
2023-09-30$954M348+12.21%+21.57%-9.35%+0.02B
2023-06-30$982M365+11.63%+19.42%-7.79%-0.67B
2023-03-31$1.58B347-5.58%-7.82%+2.23%-0.70B
2022-12-31$2.24B3235-11.82%-18.17%+6.35%+0.38B
2022-09-30$1.68B1525-3.47%-15.51%+12.04%+0.62B
2022-06-30$1.12B1416+8.27%-5.48%+13.76%-0.43B