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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.46M 0.21%
16,021
-390
-2% -$81.9K
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.36M 0.21%
50,290
-1,260
-2% -$82.5K
JCPB icon
103
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$3.33M 0.21%
70,070
+7,399
+12% +$348K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.32M 0.2%
76,192
+65,492
+612% +$2.77M
BAB icon
105
Invesco Taxable Municipal Bond ETF
BAB
$1B
$3.26M 0.2%
119,616
+2,335
+2% +$62.4K
USFR icon
106
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.26M 0.2%
64,829
+448
+0.7% +$22.6K
NVO
107
Novo Nordisk
NVO
$211B
$3.25M 0.2%
58,564
+2,781
+5% +$163K
IXN icon
108
iShares Global Tech ETF
IXN
$9.17B
$3.21M 0.2%
31,065
+475
+2% +$45.9K
SENEA icon
109
Seneca Foods Class A
SENEA
$1.22B
$3.2M 0.2%
29,605
-76
-0.3% -$8.04K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.18M 0.2%
26,325
+4,851
+23% +$558K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.12M 0.19%
20,199
-9,798
-33% -$1.48M
JPM icon
112
JPMorgan Chase
JPM
$956B
$3.11M 0.19%
9,855
+496
+5% +$148K
KR icon
113
Kroger
KR
$34.6B
$3.05M 0.19%
45,267
+17,777
+65% +$1.24M
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.05M 0.19%
55,091
+4,877
+10% +$263K
MDLZ icon
115
Mondelez International
MDLZ
$78.5B
$2.99M 0.18%
47,891
+3,780
+9% +$244K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$2.98M 0.18%
+58,836
New +$2.97M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.95M 0.18%
24,630
+1,334
+6% +$153K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.95M 0.18%
66,054
+12,392
+23% +$543K
HP icon
119
Helmerich & Payne
HP
$4.18B
$2.95M 0.18%
133,504
+3,799
+3% +$70K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.94M 0.18%
40,159
+3,639
+10% +$263K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$2.93M 0.18%
36,370
+1,660
+5% +$127K
MRK icon
122
Merck
MRK
$323B
$2.88M 0.18%
34,351
+377
+1% +$31.1K
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.88M 0.18%
10,528
-579
-5% -$150K
COST icon
124
Costco
COST
$423B
$2.79M 0.17%
3,015
+179
+6% +$172K
TROW icon
125
T. Rowe Price
TROW
$24.3B
$2.79M 0.17%
27,151
-830
-3% -$87.2K
3 4
5
6 7

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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.