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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$15B
$487K 0.03%
2,329
+10
+0.4% +$1.97K
OKLO
327
Oklo
OKLO
$8.28B
$482K 0.03%
+4,318
New +$338K
IRT icon
328
Independence Realty Trust
IRT
$3.94B
$481K 0.03%
29,353
+860
+3% +$14.9K
SPTL icon
329
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$474K 0.03%
17,581
+2,598
+17% +$68.6K
UOCT icon
330
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$470K 0.03%
12,234
+1,686
+16% +$63.5K
UJUL icon
331
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$470K 0.03%
+12,324
New +$461K
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$465K 0.03%
+9,736
New +$456K
SPTS icon
333
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$464K 0.03%
15,834
+920
+6% +$26.9K
FMTM
334
MarketDesk Focused U.S. Momentum ETF
FMTM
$267M
$462K 0.03%
+15,450
New +$428K
GNL icon
335
Global Net Lease
GNL
$1.95B
$462K 0.03%
56,823
-315
-0.6% -$2.4K
AMCX icon
336
AMC Global Media
AMCX
$489M
$451K 0.03%
54,733
+1,193
+2% +$8.27K
JQUA icon
337
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$441K 0.03%
7,017
+1,172
+20% +$71.9K
FVD icon
338
First Trust Value Line Dividend Fund
FVD
$8.35B
$439K 0.03%
9,499
+161
+2% +$7.37K
IDU icon
339
iShares US Utilities ETF
IDU
$1.35B
$435K 0.03%
3,924
+697
+22% +$75.2K
WMK icon
340
Weis Markets
WMK
$1.78B
$433K 0.03%
6,026
-10
-0.2% -$730
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$426K 0.03%
9,081
+1,673
+23% +$77.7K
GBTC icon
342
Grayscale Bitcoin Trust
GBTC
$9.61B
$425K 0.03%
4,735
– –
CRWD icon
343
CrowdStrike
CRWD
$229B
$422K 0.03%
3,444
+168
+5% +$19.1K
CGGO icon
344
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$421K 0.03%
12,307
+1,545
+14% +$50.6K
DDWM icon
345
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$418K 0.03%
10,007
-25
-0.2% -$1.02K
SJM icon
346
J.M. Smucker
SJM
$12.6B
$417K 0.03%
3,843
-134
-3% -$14.6K
QQEW icon
347
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$414K 0.03%
2,933
+69
+2% +$9.48K
ASML icon
348
ASML
ASML
$666B
$413K 0.03%
+427
New +$336K
BUYW icon
349
Main BuyWrite ETF
BUYW
$1.31B
$407K 0.03%
28,643
+1,600
+6% +$22.7K
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.48B
$398K 0.02%
2,395
– –
12 13
14
15 16

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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.