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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
CTSH icon
151
Cognizant
CTSH
$27B
$2.77M 0.13%
+71,542
New +$3.77M
NOMD icon
152
Nomad Foods
NOMD
$1.6B
$2.75M 0.13%
251,155
+17,272
+7% +$172K
VIK icon
153
Viking Holdings
VIK
$39.3B
$2.71M 0.13%
25,863
+325
+1% +$28.1K
PECO icon
154
Phillips Edison & Co
PECO
$5.03B
$2.69M 0.12%
64,689
-3,711
-5% -$148K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$111B
$2.69M 0.12%
84,864
+3,373
+4% +$107K
OZK icon
156
Bank OZK
OZK
$5.37B
$2.65M 0.12%
50,860
+1,726
+4% +$84K
DFAT icon
157
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.6M 0.12%
37,139
-623
-2% -$41.6K
LMT icon
158
Lockheed Martin
LMT
$124B
$2.57M 0.12%
5,042
-2,587
-34% -$1.4M
JHSC icon
159
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$2.57M 0.12%
52,845
-9,688
-15% -$450K
RBRK icon
160
Rubrik
RBRK
$19B
$2.54M 0.12%
31,655
-278
-0.9% -$17.5K
IYK icon
161
iShares US Consumer Staples ETF
IYK
$1.4B
$2.53M 0.12%
34,829
-383
-1% -$27.4K
VGT icon
162
Vanguard Information Technology ETF
VGT
$148B
$2.53M 0.12%
21,163
-821
-4% -$89.9K
IYH icon
163
iShares US Healthcare ETF
IYH
$3.61B
$2.51M 0.12%
37,430
+310
+0.8% +$19.4K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.5M 0.12%
27,324
-917
-3% -$83.9K
PYPL icon
165
PayPal
PYPL
$45.5B
$2.5M 0.12%
57,923
+23,287
+67% +$1.06M
IFRA icon
166
iShares US Infrastructure ETF
IFRA
$4.25B
$2.5M 0.12%
39,608
+267
+0.7% +$16.3K
AEM icon
167
Agnico Eagle Mines
AEM
$102B
$2.46M 0.11%
15,835
-15
-0.1% -$2.78K
VIST icon
168
Vista Energy
VIST
$8.39B
$2.45M 0.11%
38,442
-303
-0.8% -$21.3K
MSI icon
169
Motorola Solutions
MSI
$76.6B
$2.44M 0.11%
5,883
+3,962
+206% +$1.66M
TSLA icon
170
Tesla
TSLA
$1.45T
$2.41M 0.11%
5,731
-10
-0.2% -$3.98K
CB icon
171
Chubb
CB
$130B
$2.41M 0.11%
7,068
+3,113
+79% +$1.02M
SDOG icon
172
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.4M 0.11%
35,174
-473
-1% -$31.7K
AKAM icon
173
Akamai
AKAM
$15.2B
$2.4M 0.11%
20,275
-583
-3% -$72.6K
AEP icon
174
American Electric Power
AEP
$68.3B
$2.37M 0.11%
+17,336
New +$2.28M
CASY icon
175
Casey's General Stores
CASY
$27.1B
$2.36M 0.11%
2,970
+45
+2% +$36.3K
5 6
7
8 9

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QOP
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NM
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OIMU
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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.