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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
HYG icon
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K 0.02%
+4,074
New +$328K
DVY icon
377
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.02%
2,323
+186
+9% +$25.8K
RSPU icon
378
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$329K 0.02%
4,289
+1,290
+43% +$95.6K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$236B
$328K 0.02%
5,480
+1,027
+23% +$59.9K
CEG icon
380
Constellation Energy
CEG
$95.8B
$328K 0.02%
996
+119
+14% +$38.4K
TDV icon
381
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$325K 0.02%
3,754
+222
+6% +$18.8K
ORLY icon
382
O'Reilly Automotive
ORLY
$74.6B
$318K 0.02%
2,950
+50
+2% +$5.03K
PYPL icon
383
PayPal
PYPL
$50.5B
$314K 0.02%
4,689
-13,314
-74% -$938K
DDEC icon
384
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$313K 0.02%
7,150
– –
USTB icon
385
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$313K 0.02%
6,131
+711
+13% +$36.1K
NEAR icon
386
iShares Short Maturity Bond ETF
NEAR
$4.88B
$313K 0.02%
6,096
+26
+0.4% +$1.33K
IHI icon
387
iShares US Medical Devices ETF
IHI
$3.44B
$311K 0.02%
5,179
-214
-4% -$13.1K
INCE
388
Franklin Income Equity Focus ETF
INCE
$277M
$311K 0.02%
5,239
– –
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$45.6B
$310K 0.02%
3,924
+126
+3% +$9.91K
VIS icon
390
Vanguard Industrials ETF
VIS
$8.44B
$308K 0.02%
1,040
+68
+7% +$19.7K
IETC icon
391
iShares US Tech Independence Focused ETF
IETC
$715M
$301K 0.02%
+2,950
New +$290K
CAKE icon
392
Cheesecake Factory
CAKE
$5.53B
$299K 0.02%
+5,469
New +$335K
ISTB icon
393
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$293K 0.02%
5,992
– –
LVHI icon
394
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$293K 0.02%
8,420
+387
+5% +$13.2K
CWB icon
395
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$292K 0.02%
+3,231
New +$278K
PSI icon
396
Invesco Semiconductors ETF
PSI
$2.43B
$292K 0.02%
4,146
-41
-1% -$2.6K
PM icon
397
Philip Morris
PM
$290B
$288K 0.02%
1,775
+66
+4% +$11.1K
MEDP icon
398
Medpace
MEDP
$16.8B
$287K 0.02%
+558
New +$244K
CVMC icon
399
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$282K 0.02%
4,440
– –
FALN icon
400
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$277K 0.02%
9,970
+19
+0.2% +$518
14 15
16
17 18

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
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.