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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 Miscellaneous 70.6%
2 Technology 9.02%
3 Healthcare 4.61%
4 Consumer Staples 4.09%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$8.8M 0.41%
73,968
+29,729
+67% +$3.4M
TBIL
52
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$8.79M 0.41%
176,293
+1,104
+0.6% +$55.1K
CSCO icon
53
Cisco
CSCO
$430B
$8.49M 0.39%
72,265
-15,770
-18% -$1.65M
IBM icon
54
IBM
IBM
$219B
$8.27M 0.38%
29,394
+6,998
+31% +$1.76M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$8.2M 0.38%
66,000
+58,580
+789% +$7.06M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.14M 0.38%
105,587
+2,209
+2% +$162K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.9B
$8.14M 0.38%
269,765
-6,580
-2% -$225K
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$7.67M 0.36%
124,747
+11,951
+11% +$709K
DUK icon
59
Duke Energy
DUK
$94.5B
$7.51M 0.35%
59,300
+1,313
+2% +$166K
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$7.44M 0.34%
82,582
+35,930
+77% +$2.99M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$7.41M 0.34%
90,281
-77,320
-46% -$6.36M
KMB icon
62
Kimberly-Clark
KMB
$34.2B
$7.31M 0.34%
66,574
-5,893
-8% -$584K
GILD icon
63
Gilead Sciences
GILD
$182B
$7.28M 0.34%
57,614
-22,243
-28% -$2.93M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.1B
$7.2M 0.33%
23,957
+17,724
+284% +$4.98M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.7B
$7.19M 0.33%
140,779
+70,016
+99% +$3.57M
GDX icon
66
VanEck Gold Miners ETF
GDX
$29.9B
$7.13M 0.33%
94,556
-1,070
-1% -$94.5K
WMT icon
67
Walmart Inc
WMT
$841B
$7.13M 0.33%
62,957
-5,072
-7% -$630K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.1M 0.33%
236,627
-18,660
-7% -$560K
CAT icon
69
Caterpillar
CAT
$378B
$6.87M 0.32%
6,452
-1,403
-18% -$1.23M
ANGL icon
70
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.72M 0.31%
229,947
+21,727
+10% +$633K
XSD icon
71
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$6.55M 0.3%
10,501
-334
-3% -$175K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$6.39M 0.3%
+24,153
New +$6.38M
SO icon
73
Southern Company
SO
$102B
$6.3M 0.29%
65,863
+2,722
+4% +$256K
NVO
74
Novo Nordisk
NVO
$200B
$6.22M 0.29%
129,801
+6,540
+5% +$281K
PLTR icon
75
Palantir
PLTR
$409B
$6.09M 0.28%
52,238
+1,780
+4% +$243K
1 2
3
4 5

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QOP
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OIMU
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OBAM
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PMFA
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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 Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Technology and Healthcare.

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.