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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 Technology 9.02%
2 Healthcare 4.61%
3 Consumer Staples 4.09%
4 Industrials 2.66%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
626
SoundHound AI
SOUN
$3.25B
$91.9K ﹤0.01%
+14,198
New +$110K
TMC icon
627
TMC The Metals Company
TMC
$1.96B
$70.9K ﹤0.01%
16,000
-1,377
-8% -$7.18K
ENVX icon
628
Enovix
ENVX
$1.03B
$68.7K ﹤0.01%
+11,326
New +$75.1K
CHMI
629
Cherry Hill Mortgage Investment Corp
CHMI
$102M
$62.9K ﹤0.01%
27,096
– –
GGT
630
Gabelli Multimedia Trust
GGT
$176M
$52K ﹤0.01%
+12,361
New +$51.7K
COTY icon
631
Coty
COTY
$2.46B
$43.5K ﹤0.01%
+20,116
New +$43.4K
PLBY icon
632
Playboy Inc
PLBY
$140M
$29.1K ﹤0.01%
23,871
-1,071
-4% -$1.63K
NAK
633
Northern Dynasty Minerals
NAK
$958M
$20.9K ﹤0.01%
10,898
– –
AMC icon
634
AMC Entertainment Holdings
AMC
$2.14B
– –
-19,841
Closed -$19.4K
AMCX icon
635
AMC Global Media
AMCX
$483M
– –
-65,109
Closed -$442K
ASML icon
636
ASML
ASML
$672B
– –
-439
Closed -$580K
BABA icon
637
Alibaba
BABA
$314B
– –
-2,380
Closed -$299K
CHWY icon
638
Chewy
CHWY
$9.47B
– –
-8,562
Closed -$231K
CRF
639
Cornerstone Total Return Fund
CRF
$1.17B
– –
-12,727
Closed -$88.5K
CRSP icon
640
CRISPR Therapeutics
CRSP
$5.27B
– –
-4,738
Closed -$225K
D icon
641
Dominion Energy
D
$59B
– –
-4,524
Closed -$280K
DPZ icon
642
Domino's
DPZ
$11.4B
– –
-583
Closed -$209K
EEM icon
643
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-10,559
Closed -$600K
FONR
644
DELISTED
Fonar
FONR
– –
-497,482
Closed -$9.23M
GIS icon
645
General Mills
GIS
$19.7B
– –
-15,440
Closed -$575K
GM icon
646
General Motors
GM
$77.4B
– –
-8,523
Closed -$635K
ICE icon
647
Intercontinental Exchange
ICE
$85.1B
– –
-1,593
Closed -$251K
IHI icon
648
iShares US Medical Devices ETF
IHI
$3.41B
– –
-3,808
Closed -$203K
IVLU icon
649
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-102,189
Closed -$4.05M
JNK icon
650
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-19,595
Closed -$1.88M
23 24 25
26
27

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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 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 Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

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.