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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
GILD icon
26
Gilead Sciences
GILD
$165B
$10M 0.62%
90,231
-1,455
-2% -$165K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10M 0.62%
337,622
+8,977
+3% +$261K
LLY icon
28
Eli Lilly
LLY
$1.06T
$10M 0.62%
13,108
+961
+8% +$715K
AMZN icon
29
Amazon
AMZN
$2.96T
$9.87M 0.61%
44,951
+7,973
+22% +$1.8M
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.2B
$9.69M 0.6%
617,409
+3,414
+0.6% +$45.7K
ABBV icon
31
AbbVie
ABBV
$435B
$9.57M 0.59%
41,342
-1,146
-3% -$233K
PLTR icon
32
Palantir
PLTR
$413B
$9.43M 0.58%
51,703
+662
+1% +$107K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$9.28M 0.57%
26,430
-174
-0.7% -$59.9K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.69B
$9.12M 0.56%
245,264
+2,112
+0.9% +$70.4K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$8.94M 0.55%
48,190
+1,768
+4% +$303K
TBIL
36
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$8.7M 0.54%
173,976
+2,172
+1% +$108K
PG icon
37
Procter & Gamble
PG
$339B
$8.23M 0.51%
53,532
+1,938
+4% +$303K
CAH icon
38
Cardinal Health
CAH
$55.4B
$7.65M 0.47%
48,762
-9,243
-16% -$1.43M
PHYS icon
39
Sprott Physical Gold
PHYS
$15.7B
$7.45M 0.46%
251,541
-1,539
-0.6% -$40.9K
MCD icon
40
McDonald's
MCD
$195B
$7.44M 0.46%
24,498
+1,235
+5% +$376K
FONR
41
DELISTED
Fonar
FONR
$7.28M 0.45%
483,522
+20,762
+4% +$323K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.24M 0.45%
87,663
+1,006
+1% +$80K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.14M 0.44%
235,821
+14,582
+7% +$440K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$6.98M 0.43%
28,668
+1,728
+6% +$363K
HD icon
45
Home Depot
HD
$355B
$6.96M 0.43%
17,175
+1,170
+7% +$460K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.83M 0.42%
87,100
-2,865
-3% -$231K
KO icon
47
Coca-Cola
KO
$375B
$6.79M 0.42%
102,350
+4,611
+5% +$317K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.73M 0.42%
10,102
+1,452
+17% +$931K
DUK icon
49
Duke Energy
DUK
$97.3B
$6.51M 0.4%
52,580
+208
+0.4% +$25.2K
PFE icon
50
Pfizer
PFE
$153B
$6.33M 0.39%
248,251
+57,188
+30% +$1.41M
1
2
3 4 5

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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.