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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
FDN icon
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-28,636
Closed -$7.71M
FTCS icon
477
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-5,125
Closed -$466K
FTNT icon
478
Fortinet
FTNT
$119B
– –
-15,568
Closed -$1.65M
GLDM icon
479
SPDR Gold MiniShares Trust
GLDM
$29.9B
– –
-84,972
Closed -$5.57M
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
– –
-12,615
Closed -$1.56M
IJS icon
481
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-14,319
Closed -$1.42M
IPKW icon
482
Invesco International BuyBack Achievers ETF
IPKW
$554M
– –
-8,410
Closed -$409K
IR icon
483
Ingersoll Rand
IR
$33B
– –
-2,815
Closed -$234K
KKR icon
484
KKR & Co
KKR
$99.6B
– –
-8,449
Closed -$1.12M
KLG
485
DELISTED
WK Kellogg Co
KLG
– –
-17,080
Closed -$272K
KMI icon
486
Kinder Morgan
KMI
$70.1B
– –
-6,871
Closed -$202K
NWE icon
487
NorthWestern Energy
NWE
$4.35B
– –
-19,624
Closed -$1.01M
OXLC
488
Oxford Lane Capital
OXLC
$910M
– –
-12,533
Closed -$263K
QQQ icon
489
Invesco QQQ Trust
QQQ
$478B
– –
-60,777
Closed -$33.5M
RTX icon
490
RTX Corp
RTX
$302B
– –
-27,444
Closed -$4.01M
TRV icon
491
Travelers Companies
TRV
$78.3B
– –
-791
Closed -$212K
UNP icon
492
Union Pacific
UNP
$174B
– –
-875
Closed -$201K
VDE icon
493
Vanguard Energy ETF
VDE
$10.4B
– –
-1,930
Closed -$230K
VRSN icon
494
VeriSign
VRSN
$26B
– –
-1,011
Closed -$292K
WU icon
495
Western Union
WU
$2.2B
– –
-14,165
Closed -$119K
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-32,926
Closed -$1.45M
XMLV icon
497
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-3,843
Closed -$237K
XYLD icon
498
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-5,460
Closed -$213K
16 17 18 19
20

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IIP
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
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.