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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
+2.64%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$162M
Cap. Flow
+$132M
Cap. Flow %
7.42%
Top 10 Hldgs %
34.23%
Holding
544
New
76
Increased
264
Reduced
158
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$86.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$42.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.57M

Top Sells

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.68M
3
KHPI
Kensington Hedged Premium Income ETF
KHPI
+$3.64M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Healthcare 5.65%
3 Consumer Staples 4.26%
4 Industrials 2.76%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.6M 0.65%
123,619
-12,913
-9% -$1.22M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.8M 0.61%
201,409
+5,727
+3% +$311K
IOO icon
28
iShares Global 100 ETF
IOO
$9.5B
$10.6M 0.59%
83,668
-2,509
-3% -$312K
GILD icon
29
Gilead Sciences
GILD
$165B
$10.6M 0.59%
86,105
-4,126
-5% -$501K
AMZN icon
30
Amazon
AMZN
$2.96T
$10.4M 0.59%
45,269
+318
+0.7% +$72.8K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$10.4M 0.58%
50,252
+2,062
+4% +$408K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.1M 0.57%
336,457
-1,165
-0.3% -$34.7K
CAH icon
33
Cardinal Health
CAH
$55.4B
$10.1M 0.57%
49,229
+467
+1% +$87.9K
OUNZ icon
34
VanEck Merk Gold Trust
OUNZ
$2.69B
$9.88M 0.55%
238,152
-7,112
-3% -$284K
ABBV icon
35
AbbVie
ABBV
$435B
$9.59M 0.54%
41,985
+643
+2% +$146K
FONR
36
DELISTED
Fonar
FONR
$9.48M 0.53%
510,672
+27,150
+6% +$409K
PLTR icon
37
Palantir
PLTR
$413B
$9.32M 0.52%
52,447
+744
+1% +$135K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$8.76M 0.49%
27,901
-767
-3% -$220K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.52M 0.48%
12,498
+2,396
+24% +$1.62M
TBIL
40
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$8.51M 0.48%
170,524
-3,452
-2% -$172K
CDNS icon
41
Cadence Design Systems
CDNS
$93.4B
$8.31M 0.47%
26,581
+151
+0.6% +$49.3K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$8.3M 0.47%
251,289
-252
-0.1% -$7.98K
PG icon
43
Procter & Gamble
PG
$339B
$7.99M 0.45%
55,737
+2,205
+4% +$325K
MCD icon
44
McDonald's
MCD
$195B
$7.83M 0.44%
25,633
+1,135
+5% +$348K
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.4B
$7.6M 0.43%
88,658
+7,725
+10% +$610K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.49M 0.42%
88,541
+878
+1% +$73.6K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.47M 0.42%
247,395
+11,574
+5% +$350K
KO icon
48
Coca-Cola
KO
$375B
$7.47M 0.42%
106,863
+4,513
+4% +$315K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.35M 0.41%
94,671
+7,571
+9% +$591K
WMT icon
50
Walmart Inc
WMT
$890B
$7.06M 0.4%
63,384
+3,453
+6% +$371K
1
2
3 4 5

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Money Concepts Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Money Concepts Capital held 544 positions worth $1.78B, up 10% from $1.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Money Concepts Capital deployed $132M of net new capital in Q4 2025, opening 76 new positions and adding to 264 existing holdings. Its largest new stake was Invesco QQQ Trust: 69,207 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $4.68M trimmed.

  • Money Concepts Capital's largest Q4 2025 buy was Invesco QQQ Trust: 69,207 shares worth $42.5M.
  • Money Concepts Capital added most to iShares Russell 2000 ETF in Q4 2025, an estimated $86.9M increase.
  • Money Concepts Capital's biggest Q4 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.68M.
  • Money Concepts Capital fully exited iShares US Small Cap Value Factor ETF in Q4 2025, selling an estimated $77M.
  • Money Concepts Capital's ten largest holdings make up 34% of its $1.78B portfolio in Q4 2025.
  • Money Concepts Capital opened 76 new positions and closed 26 in Q4 2025.
  • Money Concepts Capital's portfolio value rose 10% quarter-over-quarter to $1.78B.

Based on Money Concepts Capital's 13F filing for Q4 2025, filed 4 Feb 2026.