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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
EPD icon
401
Enterprise Products Partners
EPD
$81.6B
$274K 0.02%
8,754
-573
-6% -$18.1K
QYLD icon
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$271K 0.02%
15,935
-9,886
-38% -$166K
BX icon
403
Blackstone
BX
$117B
$268K 0.02%
1,567
+6
+0.4% +$1.03K
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$265K 0.02%
6,527
-886
-12% -$35.6K
SHOP icon
405
Shopify
SHOP
$197B
$264K 0.02%
+1,779
New +$241K
VOX icon
406
Vanguard Communication Services ETF
VOX
$5.88B
$264K 0.02%
1,406
+125
+10% +$22.3K
RTO icon
407
Rentokil
RTO
$12.3B
$264K 0.02%
+10,449
New +$255K
GDEC icon
408
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$264K 0.02%
7,192
– –
LRCX icon
409
Lam Research
LRCX
$395B
$262K 0.02%
1,960
-106
-5% -$11.2K
SPUS icon
410
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$262K 0.02%
5,306
– –
PJAN icon
411
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$262K 0.02%
5,724
– –
UL icon
412
Unilever
UL
$134B
$261K 0.02%
+3,918
New +$270K
UJUN icon
413
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$259K 0.02%
7,070
– –
ZIG icon
414
The Acquirers Fund
ZIG
$32.7M
$259K 0.02%
6,885
+1,096
+19% +$41.4K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.5B
$253K 0.02%
4,957
-829
-14% -$42.3K
VB icon
416
Vanguard Morningstar Small-Cap ETF
VB
$83B
$252K 0.02%
+992
New +$246K
CHWY icon
417
Chewy
CHWY
$9.31B
$249K 0.02%
6,155
-69
-1% -$2.66K
BAC icon
418
Bank of America
BAC
$447B
$247K 0.02%
+4,782
New +$233K
TLF icon
419
Tandy Leather Factory
TLF
$19.9M
$246K 0.02%
82,034
– –
PTNQ icon
420
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$246K 0.02%
+3,170
New +$234K
YYY icon
421
Amplify CEF High Income ETF
YYY
$744M
$246K 0.02%
20,802
+911
+5% +$10.7K
C icon
422
Citigroup
C
$228B
$243K 0.02%
+2,394
New +$227K
SHYL icon
423
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$242K 0.01%
5,329
+153
+3% +$6.92K
CRM icon
424
Salesforce
CRM
$162B
$241K 0.01%
1,015
-148
-13% -$37.3K
SSO icon
425
ProShares Ultra S&P500
SSO
$8.42B
$240K 0.01%
4,288
– –
15 16
17
18 19

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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.