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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
DIS icon
251
Walt Disney
DIS
$178B
$997K 0.06%
8,710
-393
-4% -$46.3K
XAR icon
252
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$983K 0.06%
4,184
-117
-3% -$25.5K
DLTR icon
253
Dollar Tree
DLTR
$24.9B
$981K 0.06%
10,400
-51
-0.5% -$5.46K
FR icon
254
First Industrial Realty Trust
FR
$8.36B
$955K 0.06%
18,548
+730
+4% +$36.7K
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$955K 0.06%
14,193
+2,473
+21% +$160K
FTEC icon
256
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$952K 0.06%
4,285
+738
+21% +$153K
BGC icon
257
BGC Group
BGC
$4.86B
$915K 0.06%
96,709
+12,292
+15% +$123K
VIST icon
258
Vista Energy
VIST
$7.58B
$909K 0.06%
26,417
+4,289
+19% +$177K
VFLO icon
259
VictoryShares Free Cash Flow ETF
VFLO
$9.88B
$905K 0.06%
24,120
-431
-2% -$15.6K
EXR icon
260
Extra Space Storage
EXR
$31B
$884K 0.05%
6,272
+303
+5% +$43.5K
CINF icon
261
Cincinnati Financial
CINF
$26.7B
$871K 0.05%
+5,506
New +$836K
ELV icon
262
Elevance Health
ELV
$86.2B
$862K 0.05%
2,669
+189
+8% +$58.8K
DFEB icon
263
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$859K 0.05%
18,465
-1,375
-7% -$62.6K
CLX icon
264
Clorox
CLX
$13B
$859K 0.05%
6,969
-9,661
-58% -$1.2M
BIIB icon
265
Biogen
BIIB
$30.6B
$849K 0.05%
6,058
+29
+0.5% +$3.92K
XBIL icon
266
US Treasury 6 Month Bill ETF
XBIL
$745M
$835K 0.05%
16,640
+1,000
+6% +$50.1K
ALB icon
267
Albemarle
ALB
$15.5B
$824K 0.05%
10,160
+116
+1% +$8.95K
FDIV icon
268
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$821K 0.05%
30,575
+6,240
+26% +$167K
CHYM
269
Chime Financial
CHYM
$11.7B
$807K 0.05%
+40,020
New +$1.14M
SYBT icon
270
Stock Yards Bancorp
SYBT
$2.58B
$805K 0.05%
11,508
– –
DMAY icon
271
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$799K 0.05%
18,038
– –
ORCL icon
272
Oracle
ORCL
$435B
$785K 0.05%
2,792
+745
+36% +$190K
RTH icon
273
VanEck Retail ETF
RTH
$264M
$784K 0.05%
3,125
-104
-3% -$25.6K
CB icon
274
Chubb
CB
$134B
$783K 0.05%
2,774
+1,686
+155% +$464K
VPU
275
Vanguard Utilities ETF
VPU
$8.35B
$766K 0.05%
4,042
-130
-3% -$23.8K
9 10
11
12 13

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.