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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
+15.66%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$350M
Cap. Flow
+$139M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.69%
Holding
665
New
98
Increased
262
Reduced
239
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.04M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.3M
2
FONR
Fonar
FONR
+$9.23M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.6%
2 Technology 9.02%
3 Healthcare 4.61%
4 Consumer Staples 4.09%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAL icon
1
iShares US Small Cap Value Factor ETF
SVAL
$161M
$118M 5.48%
2,828,726
+75,639
+3% +$2.98M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$97M 4.49%
600,487
-19,261
-3% -$2.72M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$85.3M 3.95%
1,029,458
+411,331
+67% +$32.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.05T
$77.4M 3.59%
112,722
+10,419
+10% +$6.95M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$73M 3.38%
443,267
+13,585
+3% +$2.14M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$59.2M 2.75%
+80,444
New +$55.3M
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
$43.6M 2.02%
678,103
+24,441
+4% +$1.61M
AAPL icon
8
Apple
AAPL
$4.61T
$40M 1.85%
138,265
-4,941
-3% -$1.41M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$37.2M 1.72%
200,680
+6,101
+3% +$1.06M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$31.3M 1.45%
584,198
+37,596
+7% +$1.95M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$29.9M 1.38%
329,144
+14,378
+5% +$1.27M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$28.5M 1.32%
134,013
-4,690
-3% -$960K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.8M 1.15%
257,120
+10,676
+4% +$1.03M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$83B
$24.4M 1.13%
154,087
-3,383
-2% -$529K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$122B
$23.3M 1.08%
122,230
-255
-0.2% -$43.6K
NVDA icon
16
NVIDIA
NVDA
$5.45T
$21.6M 1%
107,822
+1,693
+2% +$348K
MSFT icon
17
Microsoft
MSFT
$3.67T
$19.9M 0.92%
53,320
+1,219
+2% +$493K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8M 0.92%
133,556
-820
-0.6% -$113K
VLGEA icon
19
Village Super Market
VLGEA
$635M
$16.9M 0.78%
399,653
+8,439
+2% +$363K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$16.7M 0.77%
652,734
-107,962
-14% -$2.75M
LLY icon
21
Eli Lilly
LLY
$1T
$16.6M 0.77%
13,841
-213
-2% -$218K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$870B
$15.9M 0.74%
21,282
+905
+4% +$659K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$14.7M 0.68%
401,583
+35,610
+10% +$1.28M
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$14.2M 0.66%
302,811
+150,656
+99% +$7.07M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$13.5M 0.63%
134,226
+19,582
+17% +$1.97M
1
2 3 4 5

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QOP
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OIMU
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OBAM
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PMFA
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Money Concepts Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Money Concepts Capital held 665 positions worth $2.16B, up 19% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Money Concepts Capital deployed $139M of net new capital in Q2 2026, opening 98 new positions and adding to 262 existing holdings. Its largest new stake was Invesco QQQ Trust: 80,444 shares worth $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $27.3M trimmed.

  • Money Concepts Capital's largest Q2 2026 buy was Invesco QQQ Trust: 80,444 shares worth $59.2M.
  • Money Concepts Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $32.8M increase.
  • Money Concepts Capital's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Money Concepts Capital fully exited Fonar in Q2 2026, selling an estimated $9.23M.
  • Money Concepts Capital's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2026.
  • Money Concepts Capital opened 98 new positions and closed 32 in Q2 2026.
  • Money Concepts Capital's portfolio value rose 19% quarter-over-quarter to $2.16B.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.