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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.09M 0.28%
64,401
+4,145
+7% +$392K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.05M 0.28%
107,058
-13,195
-11% -$745K
HD icon
78
Home Depot
HD
$313B
$6.03M 0.28%
17,088
-2,402
-12% -$781K
IYW icon
79
iShares US Technology ETF
IYW
$25.1B
$6M 0.28%
23,780
+3,925
+20% +$902K
VZ icon
80
Verizon
VZ
$209B
$5.97M 0.28%
141,024
+16,855
+14% +$791K
MCD icon
81
McDonald's
MCD
$181B
$5.94M 0.28%
21,968
-59
-0.3% -$16.9K
DIVB icon
82
iShares Core Dividend ETF
DIVB
$2.01B
$5.82M 0.27%
94,537
-754
-0.8% -$44.3K
PFE icon
83
Pfizer
PFE
$158B
$5.77M 0.27%
239,692
-14,547
-6% -$381K
RTX icon
84
RTX Corp
RTX
$268B
$5.77M 0.27%
+30,419
New +$5.58M
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.73M 0.27%
62,190
+26,701
+75% +$2.46M
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$5.73M 0.27%
169,259
-2,362
-1% -$78.3K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.57M 0.26%
23,555
+782
+3% +$180K
META icon
88
Meta Platforms (Facebook)
META
$1.56T
$5.54M 0.26%
9,835
+1,946
+25% +$1.19M
IYY icon
89
iShares Dow Jones US ETF
IYY
$3.04B
$5.46M 0.25%
29,949
+1,587
+6% +$280K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$5.4M 0.25%
24,764
+238
+1% +$49.7K
WM icon
91
Waste Management
WM
$87B
$5.28M 0.24%
23,670
+1,249
+6% +$278K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$46B
$5.17M 0.24%
40,478
+8,719
+27% +$1.08M
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.12M 0.24%
49,642
+2,220
+5% +$221K
PANW icon
94
Palo Alto Networks
PANW
$275B
$5.06M 0.23%
14,830
+131
+0.9% +$30K
SENEA icon
95
Seneca Foods Class A
SENEA
$1.32B
$4.96M 0.23%
28,537
-161
-0.6% -$23.9K
UNH icon
96
UnitedHealth
UNH
$360B
$4.95M 0.23%
11,916
+72
+0.6% +$26.7K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.9M 0.23%
96,852
-15,872
-14% -$802K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.87M 0.23%
13,149
-76
-0.6% -$27.2K
MU icon
99
Micron Technology
MU
$1.13T
$4.68M 0.22%
4,051
+1,527
+60% +$1.15M
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$4.61M 0.21%
174,004
+84,642
+95% +$2.23M
2 3
4
5 6

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MC
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QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
NM
NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return
OIMU
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VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 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 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.