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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
RDIV icon
351
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$391K 0.02%
7,496
-173
-2% -$8.71K
COF icon
352
Capital One
COF
$135B
$389K 0.02%
1,830
+373
+26% +$81.7K
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$386K 0.02%
4,319
+807
+23% +$70.6K
MMM icon
354
3M
MMM
$94.5B
$384K 0.02%
2,475
+94
+4% +$14.5K
UDEC
355
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$382K 0.02%
9,948
– –
JPIE icon
356
JPMorgan Income ETF
JPIE
$10.3B
$380K 0.02%
8,196
+3,040
+59% +$141K
CTA icon
357
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$377K 0.02%
13,476
-580
-4% -$16K
MO icon
358
Altria Group
MO
$109B
$372K 0.02%
5,630
-3,439
-38% -$218K
QCOM icon
359
Qualcomm
QCOM
$170B
$372K 0.02%
2,235
+76
+4% +$12.1K
PGR icon
360
Progressive
PGR
$124B
$364K 0.02%
1,473
-94
-6% -$23.2K
SCHX icon
361
Schwab US Large- Cap ETF
SCHX
$74.4B
$360K 0.02%
13,662
+150
+1% +$3.81K
PULS icon
362
PGIM Ultra Short Bond ETF
PULS
$18.4B
$358K 0.02%
7,189
+1,649
+30% +$82K
FJUN icon
363
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$353K 0.02%
6,314
-110
-2% -$6.03K
PNC icon
364
PNC Financial Services
PNC
$101B
$353K 0.02%
1,758
+1
+0.1% +$198
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$353K 0.02%
4,804
+176
+4% +$12.6K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$353K 0.02%
+4,411
New +$351K
IAU icon
367
iShares Gold Trust
IAU
$64.8B
$352K 0.02%
4,839
-2,134
-31% -$139K
FEZ icon
368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$351K 0.02%
5,647
-730
-11% -$43.8K
CSX icon
369
CSX Corp
CSX
$92.9B
$349K 0.02%
9,820
-699
-7% -$23.9K
XSW icon
370
State Street SPDR S&P Software & Services ETF
XSW
$497M
$346K 0.02%
1,751
-82
-4% -$15.6K
BABA icon
371
Alibaba
BABA
$308B
$346K 0.02%
1,935
-10
-0.5% -$1.31K
SWAN icon
372
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$343K 0.02%
10,655
+199
+2% +$6.23K
SPLV icon
373
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$341K 0.02%
4,636
-13,785
-75% -$1.01M
DBEF icon
374
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$340K 0.02%
7,328
+24
+0.3% +$1.08K
ZBH icon
375
Zimmer Biomet
ZBH
$18.6B
$332K 0.02%
3,367
-193
-5% -$19.1K
13 14
15
16 17

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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.