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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
XHB icon
451
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$210K 0.01%
+1,898
New +$208K
IBTH icon
452
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$210K 0.01%
9,303
+13
+0.1% +$292
SPHD icon
453
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$209K 0.01%
+4,231
New +$206K
MBB icon
454
iShares MBS ETF
MBB
$39B
$207K 0.01%
+2,181
New +$205K
LOPE icon
455
Grand Canyon Education
LOPE
$3.77B
$207K 0.01%
+942
New +$181K
SPYD icon
456
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$204K 0.01%
4,637
-2,180
-32% -$95.6K
LRGF icon
457
iShares US Equity Factor ETF
LRGF
$3.71B
$202K 0.01%
+2,921
New +$194K
CLS icon
458
Celestica
CLS
$39.3B
$201K 0.01%
+818
New +$165K
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$201K 0.01%
+3,767
New +$189K
DFTX
460
Definium Therapeutics
DFTX
$5.47B
$153K 0.01%
+13,000
New +$121K
F icon
461
Ford
F
$56B
$133K 0.01%
+11,145
New +$128K
CLM icon
462
Cornerstone Strategic Value Fund
CLM
$2.24B
$132K 0.01%
+15,901
New +$129K
OGN icon
463
Organon & Co
OGN
$3.58B
$125K 0.01%
11,696
-299
-2% -$2.93K
GGB icon
464
Gerdau
GGB
$9.25B
$119K 0.01%
+38,430
New +$116K
IQI icon
465
Invesco Quality Municipal Securities
IQI
$534M
$105K 0.01%
10,648
-3,200
-23% -$30.4K
NRXS icon
466
Neuraxis
NRXS
$80.9M
$103K 0.01%
+33,395
New +$85.1K
PLBY icon
467
Playboy Inc
PLBY
$164M
$43.4K ﹤0.01%
29,508
-2,114
-7% -$3.63K
IVF
468
INVO Fertility Inc
IVF
$1.84M
$11.8K ﹤0.01%
+389
New +$24.8K
AGX icon
469
Argan
AGX
$8.2B
– –
-7,053
Closed -$1.56M
AMLP icon
470
Alerian MLP ETF
AMLP
$13.4B
– –
-4,229
Closed -$207K
BCE icon
471
BCE
BCE
$21.7B
– –
-24,231
Closed -$536K
CARR icon
472
Carrier Global
CARR
$52.3B
– –
-3,093
Closed -$226K
CMG icon
473
Chipotle Mexican Grill
CMG
$40.3B
– –
-7,253
Closed -$407K
CRSP icon
474
CRISPR Therapeutics
CRSP
$5.17B
– –
-4,885
Closed -$238K
DHR icon
475
Danaher
DHR
$146B
– –
-8,260
Closed -$1.63M
16 17 18
19
20

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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.