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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
KHC icon
651
Kraft Heinz
KHC
$29.4B
– –
-10,336
Closed -$232K
KMI icon
652
Kinder Morgan
KMI
$69.3B
– –
-7,006
Closed -$235K
LQD icon
653
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-17,251
Closed -$1.88M
MOBX icon
654
Mobix Labs
MOBX
$26M
– –
-2,500
Closed -$8.35K
MSTR icon
655
Strategy Inc
MSTR
$38.1B
– –
-1,719
Closed -$215K
PJUL icon
656
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-12,897
Closed -$593K
PPLT
657
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-33,950
Closed -$605K
SPYD icon
658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-4,506
Closed -$205K
SYM icon
659
Symbotic
SYM
$5.27B
– –
-4,489
Closed -$239K
UJUL icon
660
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
– –
-6,998
Closed -$268K
UUP icon
661
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
– –
-66,257
Closed -$1.84M
VIS icon
662
Vanguard Industrials ETF
VIS
$8.48B
– –
-1,110
Closed -$347K
VOX icon
663
Vanguard Communication Services ETF
VOX
$5.86B
– –
-1,684
Closed -$303K
DGNX
664
Diginex Ltd
DGNX
$48.6M
– –
-3,391
Closed -$13K
SOLS
665
Solstice Advanced Materials
SOLS
$9.65B
– –
-3,415
Closed -$260K
23 24 25 26
27

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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
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ICM
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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 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.