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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
RELX icon
276
RELX
RELX
$62.1B
$765K 0.05%
16,023
-202
-1% -$9.99K
SYK icon
277
Stryker
SYK
$133B
$764K 0.05%
2,068
+7
+0.3% +$2.7K
JULT icon
278
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$741K 0.05%
16,897
+2,916
+21% +$125K
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.8B
$739K 0.05%
3,532
-474
-12% -$95.9K
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$733K 0.05%
5,183
+247
+5% +$34.1K
GIS icon
281
General Mills
GIS
$19.9B
$731K 0.05%
14,495
-2,621
-15% -$131K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23B
$722K 0.04%
25,883
+1,386
+6% +$37.1K
DDTS
283
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$713K 0.04%
+34,075
New +$708K
APTV icon
284
Aptiv
APTV
$10.3B
$711K 0.04%
8,245
-164
-2% -$12.4K
HDV
285
iShares Core High Dividend ETF
HDV
$15B
$701K 0.04%
28,620
-725
-2% -$17.5K
ESGV icon
286
Vanguard ESG US Stock ETF
ESGV
$13.6B
$699K 0.04%
5,902
– –
ANET icon
287
Arista Networks
ANET
$242B
$685K 0.04%
4,704
-236
-5% -$30.4K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$684K 0.04%
15,755
+2,151
+16% +$93.2K
DOX icon
289
Amdocs
DOX
$6.22B
$681K 0.04%
8,301
-1,671
-17% -$145K
WFC icon
290
Wells Fargo
WFC
$265B
$679K 0.04%
8,097
+835
+11% +$67.7K
CII icon
291
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$653K 0.04%
28,371
-217
-0.8% -$4.77K
BITQ icon
292
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$645K 0.04%
+25,708
New +$545K
XMHQ icon
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$644K 0.04%
6,131
+187
+3% +$19.2K
BNY
294
Bank of New York Mellon
BNY
$108B
$622K 0.04%
5,713
+206
+4% +$21K
GSK icon
295
GSK
GSK
$104B
$611K 0.04%
14,168
-954
-6% -$37.3K
AOM icon
296
iShares Core Moderate Allocation ETF
AOM
$1.77B
$610K 0.04%
12,818
– –
SYLD icon
297
Cambria Shareholder Yield ETF
SYLD
$1.02B
$609K 0.04%
8,872
-228
-3% -$15.4K
LIN icon
298
Linde
LIN
$227B
$607K 0.04%
1,278
+157
+14% +$74.3K
BIZD icon
299
VanEck BDC Income ETF
BIZD
$1.68B
$606K 0.04%
40,529
+3,692
+10% +$59K
JANT icon
300
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$603K 0.04%
15,163
+2,428
+19% +$94.1K
10 11
12
13 14

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TAL
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MIAS
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GA
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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.