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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$2.78M 0.17%
23,063
+1,992
+9% +$228K
IBTF
127
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.76M 0.17%
118,085
-30,580
-21% -$713K
DE icon
128
Deere & Co
DE
$164B
$2.74M 0.17%
5,993
+168
+3% +$82.8K
OZK icon
129
Bank OZK
OZK
$5.63B
$2.72M 0.17%
53,339
-24
-0% -$1.23K
PECO icon
130
Phillips Edison & Co
PECO
$5.15B
$2.7M 0.17%
78,648
-659
-0.8% -$22.8K
AEM icon
131
Agnico Eagle Mines
AEM
$91.4B
$2.65M 0.16%
15,750
+159
+1% +$21.8K
AMGN icon
132
Amgen
AMGN
$226B
$2.64M 0.16%
9,340
+135
+1% +$39.2K
AMD icon
133
Advanced Micro Devices
AMD
$767B
$2.63M 0.16%
16,255
+2,070
+15% +$334K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
$2.6M 0.16%
10,709
+1,230
+13% +$258K
CMI icon
135
Cummins
CMI
$87.4B
$2.55M 0.16%
6,037
-477
-7% -$183K
VSDA icon
136
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.55M 0.16%
47,598
-2,757
-5% -$147K
AZN icon
137
AstraZeneca
AZN
$251B
$2.47M 0.15%
16,070
+97
+0.6% +$14.7K
QQH icon
138
HCM Defender 100 Index ETF
QQH
$760M
$2.43M 0.15%
31,795
+763
+2% +$54.4K
URA icon
139
Global X Uranium ETF
URA
$6.19B
$2.42M 0.15%
50,680
+13,077
+35% +$539K
PTLC icon
140
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.36M 0.15%
43,154
+35,220
+444% +$1.85M
TSLA icon
141
Tesla
TSLA
$1.31T
$2.35M 0.14%
5,281
-460
-8% -$160K
DAKT icon
142
Daktronics
DAKT
$1.03B
$2.35M 0.14%
112,248
-32,452
-22% -$582K
IYW icon
143
iShares US Technology ETF
IYW
$25.3B
$2.34M 0.14%
11,957
+9,913
+485% +$1.81M
CFO icon
144
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$2.31M 0.14%
31,361
-2,516
-7% -$183K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.29M 0.14%
11,229
+437
+4% +$86.9K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.28M 0.14%
16,406
-5,672
-26% -$768K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$2.26M 0.14%
9,350
+2,720
+41% +$624K
OLED icon
148
Universal Display
OLED
$4.16B
$2.24M 0.14%
15,602
+115
+0.7% +$16.7K
SAND
149
DELISTED
Sandstorm Gold
SAND
$2.23M 0.14%
178,390
-719
-0.4% -$7.64K
SBUX icon
150
Starbucks
SBUX
$119B
$2.21M 0.14%
26,147
+49
+0.2% +$4.39K
4 5
6
7 8

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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.