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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
KHPI
76
Kensington Hedged Premium Income ETF
KHPI
$425M
$4.37M 0.27%
171,131
+159,390
+1,358% +$4.07M
WM icon
77
Waste Management
WM
$90.4B
$4.34M 0.27%
19,637
-217
-1% -$48.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.3M 0.27%
13,109
+1,933
+17% +$611K
UNH icon
79
UnitedHealth
UNH
$373B
$4.27M 0.26%
12,380
+4,600
+59% +$1.39M
PEP icon
80
PepsiCo
PEP
$189B
$4.22M 0.26%
30,078
+1,550
+5% +$221K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.18M 0.26%
50,383
-949
-2% -$78.5K
IYY icon
82
iShares Dow Jones US ETF
IYY
$3.07B
$4.17M 0.26%
25,647
-61
-0.2% -$9.54K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$4.16M 0.26%
37,399
+13
+0% +$1.44K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.11M 0.25%
16,018
+14,456
+925% +$3.54M
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.08M 0.25%
45,814
+4,161
+10% +$361K
GD icon
86
General Dynamics
GD
$107B
$3.98M 0.25%
11,680
-117
-1% -$36.9K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.15T
$3.98M 0.25%
7,922
+1,923
+32% +$931K
MDT icon
88
Medtronic
MDT
$114B
$3.9M 0.24%
40,929
-475
-1% -$43.7K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.82M 0.24%
119,632
-65,141
-35% -$1.99M
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$3.81M 0.23%
38,439
-247
-0.6% -$19K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$3.78M 0.23%
36,147
+3,334
+10% +$332K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$45.3B
$3.77M 0.23%
13,920
+1,064
+8% +$265K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.74M 0.23%
72,488
+1,462
+2% +$75.6K
XSD icon
94
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$3.72M 0.23%
11,657
-439
-4% -$124K
HON icon
95
Honeywell
HON
$77B
$3.71M 0.23%
18,697
+5,505
+42% +$1.15M
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.7M 0.23%
64,407
+11,794
+22% +$655K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.64M 0.22%
40,847
-631
-2% -$53.3K
LMT icon
98
Lockheed Martin
LMT
$140B
$3.64M 0.22%
7,283
-1,445
-17% -$656K
AVGO icon
99
Broadcom
AVGO
$2.01T
$3.61M 0.22%
10,936
+1,477
+16% +$453K
CMCSA icon
100
Comcast
CMCSA
$89B
$3.5M 0.22%
111,449
+105,551
+1,790% +$3.54M
2 3
4
5 6

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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.