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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
DEM icon
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$601K 0.04%
13,066
+1,128
+9% +$52.1K
LOW icon
302
Lowe's Companies
LOW
$123B
$580K 0.04%
2,307
+164
+8% +$40.3K
PJUL icon
303
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$578K 0.04%
12,681
+3,955
+45% +$177K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.94B
$577K 0.04%
2,700
+144
+6% +$31.6K
KDP icon
305
Keurig Dr Pepper
KDP
$39.9B
$577K 0.04%
22,603
-39,411
-64% -$1.24M
XLG icon
306
Invesco S&P 500 Top 50 ETF
XLG
$11B
$567K 0.04%
9,863
+295
+3% +$16.1K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$38.6B
$561K 0.03%
6,138
+451
+8% +$40.9K
TSM icon
308
TSMC
TSM
$2.17T
$560K 0.03%
2,005
+45
+2% +$11K
MSI icon
309
Motorola Solutions
MSI
$76.5B
$555K 0.03%
+1,213
New +$547K
SIL icon
310
Global X Silver Miners ETF NEW
SIL
$4.83B
$553K 0.03%
+7,715
New +$432K
SCHI icon
311
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$549K 0.03%
23,774
+4,203
+21% +$96K
COIN icon
312
Coinbase
COIN
$39.2B
$547K 0.03%
+1,621
New +$550K
MCK icon
313
McKesson
MCK
$103B
$545K 0.03%
+706
New +$497K
YUM icon
314
Yum! Brands
YUM
$39.7B
$543K 0.03%
3,569
-187
-5% -$27.5K
PPLT
315
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$537K 0.03%
+37,550
New +$475K
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$59B
$534K 0.03%
9,904
+185
+2% +$9.8K
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$530K 0.03%
10,138
-110
-1% -$5.65K
BNDX icon
318
Vanguard Total International Bond ETF
BNDX
$82.8B
$524K 0.03%
10,594
-467
-4% -$23K
BA icon
319
Boeing
BA
$184B
$523K 0.03%
2,425
+60
+3% +$13.5K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$518K 0.03%
3,697
-21
-0.6% -$2.93K
GEV icon
321
GE Vernova
GEV
$264B
$513K 0.03%
835
+220
+36% +$133K
REMX icon
322
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$509K 0.03%
+7,729
New +$428K
CVS icon
323
CVS Health
CVS
$122B
$498K 0.03%
6,607
+341
+5% +$23.4K
ROL icon
324
Rollins
ROL
$17.9B
$490K 0.03%
8,337
+2,810
+51% +$160K
HRL icon
325
Hormel Foods
HRL
$13.6B
$488K 0.03%
19,706
-21,943
-53% -$608K
11 12
13
14 15

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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.