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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
SUSA icon
426
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$238K 0.01%
1,756
-4
-0.2% -$522
FBND icon
427
Fidelity Total Bond ETF
FBND
$27.3B
$237K 0.01%
+5,135
New +$236K
SHV icon
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$237K 0.01%
+2,145
New +$237K
DIVO icon
429
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$235K 0.01%
+5,282
New +$229K
WSM icon
430
Williams-Sonoma
WSM
$29.8B
$234K 0.01%
+1,199
New +$229K
MU icon
431
Micron Technology
MU
$971B
$231K 0.01%
1,382
-321
-19% -$41.1K
UPS icon
432
United Parcel Service
UPS
$88.9B
$231K 0.01%
2,765
+665
+32% +$60.2K
TTWO icon
433
Take-Two Interactive
TTWO
$47.6B
$231K 0.01%
+894
New +$212K
IGM icon
434
iShares Expanded Tech Sector ETF
IGM
$10.8B
$228K 0.01%
1,814
-2,323
-56% -$274K
HCA icon
435
HCA Healthcare
HCA
$89.3B
$228K 0.01%
535
+6
+1% +$2.33K
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$228K 0.01%
25,029
– –
MELI icon
437
Mercado Libre
MELI
$95.6B
$222K 0.01%
95
-2
-2% -$4.8K
KHC icon
438
Kraft Heinz
KHC
$29.2B
$221K 0.01%
8,499
-457
-5% -$12.4K
IBB icon
439
iShares Biotechnology ETF
IBB
$9.8B
$218K 0.01%
+1,513
New +$207K
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$218K 0.01%
2,797
-581
-17% -$45K
OMFL icon
441
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$218K 0.01%
3,620
-13
-0.4% -$765
VFH icon
442
Vanguard Financials ETF
VFH
$13.8B
$218K 0.01%
1,662
+77
+5% +$9.97K
IWR icon
443
iShares Russell Mid-Cap ETF
IWR
$57.8B
$217K 0.01%
+2,249
New +$213K
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$216K 0.01%
+2,159
New +$194K
PCEF icon
445
Invesco CEF Income Composite ETF
PCEF
$817M
$216K 0.01%
10,832
+93
+0.9% +$1.84K
TVAL icon
446
T. Rowe Price Value ETF
TVAL
$1.02B
$215K 0.01%
6,298
– –
ECL icon
447
Ecolab
ECL
$80.1B
$214K 0.01%
+782
New +$212K
VLTO icon
448
Veralto
VLTO
$23.8B
$214K 0.01%
2,004
-70
-3% -$7.38K
CCJ icon
449
Cameco
CCJ
$43.1B
$213K 0.01%
+2,542
New +$197K
FIVA
450
Fidelity International Value Factor ETF
FIVA
$604M
$213K 0.01%
+6,797
New +$206K
16 17
18
19 20

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IIP
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TAL
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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.