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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$6.22M 0.38%
49,987
+1,408
+3% +$182K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.19M 0.38%
67,461
+43,425
+181% +$3.98M
GDX icon
53
VanEck Gold Miners ETF
GDX
$27.4B
$6.18M 0.38%
80,933
-1,631
-2% -$98.2K
WMT icon
54
Walmart Inc
WMT
$890B
$6.18M 0.38%
59,931
+13,938
+30% +$1.39M
IBM icon
55
IBM
IBM
$224B
$6.17M 0.38%
21,885
+1,738
+9% +$455K
CSCO icon
56
Cisco
CSCO
$479B
$6.17M 0.38%
90,237
+14,666
+19% +$1,000K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.92M 0.37%
90,684
+4,787
+6% +$308K
T icon
58
AT&T
T
$163B
$5.6M 0.35%
198,465
-16,829
-8% -$478K
VZ icon
59
Verizon
VZ
$196B
$5.48M 0.34%
124,634
+7,459
+6% +$323K
CAT icon
60
Caterpillar
CAT
$387B
$5.46M 0.34%
11,442
+417
+4% +$178K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$5.38M 0.33%
7,327
+414
+6% +$308K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$5.38M 0.33%
47,353
+2,278
+5% +$252K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$5.37M 0.33%
180,466
+5,995
+3% +$176K
GLW icon
64
Corning
GLW
$143B
$5.35M 0.33%
65,215
-2,284
-3% -$149K
SO icon
65
Southern Company
SO
$107B
$5.24M 0.32%
55,275
+294
+0.5% +$27.4K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.28B
$5.12M 0.32%
49,074
-25,313
-34% -$2.54M
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.08M 0.31%
+71,723
New +$4.98M
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$4.94M 0.3%
26,479
+635
+2% +$115K
LNT icon
69
Alliant Energy
LNT
$18B
$4.9M 0.3%
72,757
+1,363
+2% +$87.9K
CL icon
70
Colgate-Palmolive
CL
$74.4B
$4.88M 0.3%
61,090
+13,902
+29% +$1.19M
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.81M 0.3%
19,476
-22,227
-53% -$5.24M
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.5M 0.28%
78,728
+8,002
+11% +$454K
DIVB icon
73
iShares Core Dividend ETF
DIVB
$1.77B
$4.43M 0.27%
84,733
+3,918
+5% +$201K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.42M 0.27%
32,852
-536
-2% -$67.5K
SMH icon
75
VanEck Semiconductor ETF
SMH
$71.8B
$4.41M 0.27%
13,507
+827
+7% +$245K
1 2
3
4 5

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.