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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
+8%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$126M
Cap. Flow
+$20.7M
Cap. Flow %
1.28%
Top 10 Hldgs %
34.73%
Holding
498
New
57
Increased
261
Reduced
130
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.98M
3
NVDA icon
NVIDIA
NVDA
+$4.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.65M
5
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$4.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.5M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.71M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.57M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.24M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 5.46%
3 Consumer Staples 4.52%
4 Industrials 2.56%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.1B
$1.27M 0.08%
12,246
-227
-2% -$23.9K
BILS icon
227
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.26M 0.08%
12,652
-46,996
-79% -$4.67M
CASY icon
228
Casey's General Stores
CASY
$31.6B
$1.25M 0.08%
2,204
+71
+3% +$37.1K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.77B
$1.23M 0.08%
20,965
-371
-2% -$21.1K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.21M 0.07%
26,187
+2,164
+9% +$97K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$230B
$1.2M 0.07%
14,994
+1,644
+12% +$126K
O icon
232
Realty Income
O
$58.6B
$1.17M 0.07%
19,171
+887
+5% +$51.7K
HSY icon
233
Hershey
HSY
$36.7B
$1.16M 0.07%
6,202
+244
+4% +$44.3K
ISRG icon
234
Intuitive Surgical
ISRG
$139B
$1.15M 0.07%
2,578
+216
+9% +$104K
TSN icon
235
Tyson Foods
TSN
$20.1B
$1.14M 0.07%
21,016
+814
+4% +$44.9K
CFA icon
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.13M 0.07%
12,451
-1,087
-8% -$97.3K
APO icon
237
Apollo Global Management
APO
$76B
$1.12M 0.07%
8,438
+1,137
+16% +$161K
HR icon
238
Healthcare Realty
HR
$6.73B
$1.12M 0.07%
61,970
+2,334
+4% +$39.5K
ZSEP
239
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.11M 0.07%
42,023
– –
TXN icon
240
Texas Instruments
TXN
$256B
$1.1M 0.07%
5,991
+237
+4% +$46.3K
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.08M 0.07%
18,865
+1,673
+10% +$94.3K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.8B
$1.07M 0.07%
+11,456
New +$1.04M
IBTG icon
243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.06M 0.07%
46,186
+20,715
+81% +$474K
AXP icon
244
American Express
AXP
$229B
$1.06M 0.07%
3,179
+470
+17% +$149K
RWL icon
245
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$1.03M 0.06%
9,308
-339
-4% -$36.2K
ITW icon
246
Illinois Tool Works
ITW
$83.9B
$1.02M 0.06%
3,926
-42
-1% -$10.9K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$127B
$1.02M 0.06%
8,728
+1,492
+21% +$166K
SPEM icon
248
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.02M 0.06%
21,719
+1,324
+6% +$58.9K
PLD icon
249
Prologis
PLD
$132B
$1M 0.06%
8,757
+284
+3% +$31.2K
INTU icon
250
Intuit
INTU
$91.5B
$1M 0.06%
1,465
+46
+3% +$33.2K
8 9
10
11 12

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MIAS
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Money Concepts Capital held 498 positions worth $1.62B, up 8.4% from $1.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Money Concepts Capital's Q3 2025 filing shows 57 new, 261 increased, 130 reduced and 30 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 71,723 shares worth $5.08M. The largest sale was Invesco QQQ Trust, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Money Concepts Capital's largest Q3 2025 buy was Vanguard Long-Term Bond ETF: 71,723 shares worth $5.08M.
  • Money Concepts Capital added most to Apple in Q3 2025, an estimated $7.6M increase.
  • Money Concepts Capital's biggest Q3 2025 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $5.24M.
  • Money Concepts Capital fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $33.5M.
  • Money Concepts Capital's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2025.
  • Money Concepts Capital opened 57 new positions and closed 30 in Q3 2025.
  • Money Concepts Capital's portfolio value rose 8.4% quarter-over-quarter to $1.62B.

Based on Money Concepts Capital's 13F filing for Q3 2025, filed 4 Nov 2025.