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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
KR icon
126
Kroger
KR
$35B
$3.78M 0.18%
68,070
+17,880
+36% +$1.17M
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.75M 0.17%
36,116
-3,363
-9% -$340K
JPM icon
128
JPMorgan Chase
JPM
$940B
$3.71M 0.17%
11,334
-17
-0.1% -$5.28K
PMMF
129
iShares Prime Money Market ETF
PMMF
$713M
$3.65M 0.17%
36,408
+353
+1% +$35.4K
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.64M 0.17%
31,091
-13,451
-30% -$1.5M
CHAT icon
131
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$3.58M 0.17%
36,251
+18,564
+105% +$1.59M
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$892M
$3.58M 0.17%
133,199
+2,918
+2% +$78.3K
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.51M 0.16%
56,373
-51,286
-48% -$3.24M
DDOG icon
134
Datadog
DDOG
$75.5B
$3.46M 0.16%
13,281
+1
+0% +$186
ACN icon
135
Accenture
ACN
$110B
$3.42M 0.16%
27,445
+14,488
+112% +$2.52M
AMGN icon
136
Amgen
AMGN
$213B
$3.4M 0.16%
9,402
+90
+1% +$30.8K
SLV icon
137
iShares Silver Trust
SLV
$32B
$3.37M 0.16%
63,057
-16,504
-21% -$1.09M
T icon
138
AT&T
T
$175B
$3.29M 0.15%
158,975
-51,168
-24% -$1.27M
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$3.27M 0.15%
30,744
+3,371
+12% +$345K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.2B
$3.13M 0.15%
29,109
+2,661
+10% +$285K
COST icon
141
Costco
COST
$404B
$3.11M 0.14%
3,330
-52
-2% -$51.8K
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$3.1M 0.14%
35,290
+395
+1% +$33.7K
LNT icon
143
Alliant Energy
LNT
$17.8B
$3.09M 0.14%
40,487
-40,648
-50% -$2.96M
SBUX icon
144
Starbucks
SBUX
$116B
$3.06M 0.14%
29,972
-1,927
-6% -$194K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$3M 0.14%
61,736
+47,297
+328% +$2.36M
O icon
146
Realty Income
O
$57.7B
$2.99M 0.14%
48,332
+27,223
+129% +$1.7M
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.96M 0.14%
65,183
+1,287
+2% +$58.3K
NOC icon
148
Northrop Grumman
NOC
$73.7B
$2.95M 0.14%
5,786
+2,599
+82% +$1.5M
HOG icon
149
Harley-Davidson
HOG
$2.83B
$2.87M 0.13%
117,398
+4,565
+4% +$110K
AZN icon
150
AstraZeneca
AZN
$248B
$2.84M 0.13%
15,188
-613
-4% -$115K
4 5
6
7 8

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QOP
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NM
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OIMU
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VC
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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.