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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
+15.66%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$350M
Cap. Flow
+$139M
Cap. Flow %
6.44%
Top 10 Hldgs %
30.69%
Holding
665
New
98
Increased
262
Reduced
239
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.8M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.8M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$9.6M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.04M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.3M
2
FONR
Fonar
FONR
+$9.23M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.85M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.36M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.6%
2 Technology 9.02%
3 Healthcare 4.61%
4 Consumer Staples 4.09%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.2M 0.61%
17,722
+1,841
+12% +$1.33M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$12.9M 0.6%
216,777
+7,718
+4% +$454K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$12.9M 0.6%
135,268
+46,918
+53% +$4.41M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$12.9M 0.6%
146,258
+17,075
+13% +$1.46M
SMH icon
30
VanEck Semiconductor ETF
SMH
$69.8B
$12.8M 0.59%
19,556
+851
+5% +$464K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15B
$12.6M 0.59%
343,010
-12,580
-4% -$433K
JNJ icon
32
Johnson & Johnson
JNJ
$649B
$12.4M 0.57%
48,780
-2,358
-5% -$550K
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$13.6B
$11.6M 0.54%
613,780
-3,422
-0.6% -$80.6K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$31.7B
$11.4M 0.53%
+143,547
New +$12.8M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 0.52%
114,310
-13,192
-10% -$1.31M
KO icon
36
Coca-Cola
KO
$380B
$11.3M 0.52%
139,129
+27,069
+24% +$2.14M
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$11.3M 0.52%
493,201
+419,741
+571% +$9.6M
CAH icon
38
Cardinal Health
CAH
$55.9B
$10.9M 0.51%
46,038
-1,119
-2% -$233K
GLW icon
39
Corning
GLW
$143B
$10.7M 0.5%
42,067
-11,286
-21% -$2.05M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$10.7M 0.49%
110,505
-17,979
-14% -$1.71M
AMZN icon
41
Amazon
AMZN
$2.77T
$10.7M 0.49%
44,705
-1,822
-4% -$457K
CDNS icon
42
Cadence Design Systems
CDNS
$78.2B
$9.71M 0.45%
25,867
-513
-2% -$180K
ABBV icon
43
AbbVie
ABBV
$440B
$9.7M 0.45%
38,565
-3,883
-9% -$835K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$9.32M 0.43%
112,210
-9,085
-7% -$759K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.1T
$9.13M 0.42%
25,850
-3,223
-11% -$1.15M
AMD icon
46
Advanced Micro Devices
AMD
$826B
$9.1M 0.42%
15,671
-5,584
-26% -$2.29M
OUNZ icon
47
VanEck Merk Gold Trust
OUNZ
$2.7B
$9.07M 0.42%
234,984
+3,343
+1% +$145K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$43.5B
$9.06M 0.42%
14,132
+614
+5% +$312K
PG icon
49
Procter & Gamble
PG
$338B
$9M 0.42%
61,384
+2,600
+4% +$378K
HDV
50
iShares Core High Dividend ETF
HDV
$15.4B
$8.94M 0.41%
326,297
+295,662
+965% +$8.04M
1
2
3 4 5

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QOP
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Money Concepts Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Money Concepts Capital held 665 positions worth $2.16B, up 19% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Money Concepts Capital deployed $139M of net new capital in Q2 2026, opening 98 new positions and adding to 262 existing holdings. Its largest new stake was Invesco QQQ Trust: 80,444 shares worth $59.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $27.3M trimmed.

  • Money Concepts Capital's largest Q2 2026 buy was Invesco QQQ Trust: 80,444 shares worth $59.2M.
  • Money Concepts Capital added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $32.8M increase.
  • Money Concepts Capital's biggest Q2 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $27.3M.
  • Money Concepts Capital fully exited Fonar in Q2 2026, selling an estimated $9.23M.
  • Money Concepts Capital's ten largest holdings make up 31% of its $2.16B portfolio in Q2 2026.
  • Money Concepts Capital opened 98 new positions and closed 32 in Q2 2026.
  • Money Concepts Capital's portfolio value rose 19% quarter-over-quarter to $2.16B.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.