MONEY CONCEPTS CAPITAL CORP

CIK 0000716851 · Q1 2026

13F Equity AUM

$1.8B

+1.4% QoQ

Positions

567

+49 QoQ

AUM Rank

#1,904

Top 15%

Skill Alpha (FF)

-3.2%/yr

Underperformer

Rank #6,483 · Top 79%

vs S&P -6.6%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 18.5%Top 10: 27.6%Top 20: 38.8%

SVAL5.5%

SPMO3.8%

IWS3.5%

VOO3.4%

IEMG2.4%

MAGS2.1%

AAPL2.0%

XLI1.7%

XLV1.7%

XLF1.5%

Others (557)72.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.3%

Technology8.1%

Healthcare5.7%

Consumer Defensive4.8%

Industrials2.6%

Consumer Cyclical2.5%

Communication Services2.1%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 567Median: 0.06%Avg: 0.18%

0–0.5%

525(47.5%)

0.5–1%

25(16.4%)

1–3%

13(19.9%)

3–5%

3(10.7%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 515Unique: 52vs 20 funds

7%Low

567

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.4%

BANK OF AMERICA CORP /DE/

10.2%

9.3%

12.6%

8.1%

6.9%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

5.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New92Increased321Decreased130Exited43

New Positions

SVAL5.5%

+2.8M

IEMG2.4%

+618K

CTA0.3%

+153K

VTIP0.2%

+79K

IVLU0.2%

+102K

MOAT0.2%

+39K

PMMF0.2%

+36K

AZN0.2%

+16K

VGK0.2%

+36K

COP0.2%

+22K

Increased

XLF1.5%

+537K(+5460%)

XLV1.7%

+192K(+1154%)

XLI1.7%

+175K(+872%)

SHY0.8%

+114K(+214%)

JCPB0.4%

+78K(+104%)

DOCT0.2%

+76K(+651%)

COWZ0.4%

+72K(+206%)

JPST0.3%

+72K(+179%)

FLOT0.2%

+65K(+1208%)

SGOV0.6%

+63K(+121%)

Decreased

MAGS2.1%

-527,194(-45%)

XMMO0.1%

-470,170(-98%)

SPMO3.8%

-395,985(-39%)

IWM0.1%

-356,677(-98%)

ECC0.0%

-241,118(-68%)

IOO0.0%

-81,893(-98%)

IEF0.3%

-80,321(-57%)

JAJL0.0%

-57,651(-81%)

SPYM0.6%

-53,122(-29%)

DAKT0.1%

-51,859(-48%)

Exited

-69,207

-79,945

-24,755

-29,001

-28,308

-32,808

-70,831

-69,630

AGX

-2,814

WFC

-8,569

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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