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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
ACN icon
151
Accenture
ACN
$109B
$2.21M 0.14%
8,943
+238
+3% +$62.1K
PANW icon
152
Palo Alto Networks
PANW
$311B
$2.2M 0.14%
10,818
+1,430
+15% +$274K
ARKK icon
153
ARK Innovation ETF
ARKK
$6.37B
$2.2M 0.14%
25,496
+185
+0.7% +$14.1K
IFRA icon
154
iShares US Infrastructure ETF
IFRA
$4.58B
$2.17M 0.13%
41,176
+296
+0.7% +$15.2K
LW icon
155
Lamb Weston
LW
$7.14B
$2.16M 0.13%
37,231
+6,280
+20% +$343K
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.16M 0.13%
35,896
+597
+2% +$35.3K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$2.13M 0.13%
20,024
-28
-0.1% -$2.93K
CTAS icon
158
Cintas
CTAS
$80.8B
$2.12M 0.13%
10,344
-32
-0.3% -$6.83K
RDDT icon
159
Reddit
RDDT
$30.5B
$2.08M 0.13%
9,030
+322
+4% +$65.7K
VLU icon
160
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$2.07M 0.13%
10,162
+456
+5% +$90.5K
ECC
161
Eagle Point Credit Company
ECC
$509M
$2.07M 0.13%
313,206
-6,498
-2% -$46K
PONY
162
Pony AI Inc
PONY
$3.64B
$2.06M 0.13%
+91,665
New +$1.39M
IYK icon
163
iShares US Consumer Staples ETF
IYK
$1.43B
$2.05M 0.13%
30,010
+1,687
+6% +$118K
JAJL
164
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$2.05M 0.13%
71,433
+3,779
+6% +$107K
ED icon
165
Consolidated Edison
ED
$39.2B
$2.04M 0.13%
20,342
+2,054
+11% +$206K
ADBE icon
166
Adobe
ADBE
$108B
$2.04M 0.13%
5,791
-20
-0.3% -$7.17K
LGH icon
167
HCM Defender 500 Index ETF
LGH
$603M
$2.04M 0.13%
33,766
+1,668
+5% +$95.4K
KD icon
168
Kyndryl
KD
$2.98B
$2.04M 0.13%
67,888
+14,260
+27% +$490K
XOM icon
169
ExxonMobil
XOM
$656B
$2.04M 0.13%
18,080
+4,757
+36% +$529K
ETR icon
170
Entergy
ETR
$49.2B
$1.98M 0.12%
21,298
+10,597
+99% +$932K
XMVM icon
171
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.97M 0.12%
31,990
+1,652
+5% +$97.2K
SLV icon
172
iShares Silver Trust
SLV
$31.7B
$1.93M 0.12%
45,530
+26,898
+144% +$966K
DGRO icon
173
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.93M 0.12%
28,318
-9,478
-25% -$626K
IYF icon
174
iShares US Financials ETF
IYF
$4.4B
$1.93M 0.12%
15,219
+12,259
+414% +$1.52M
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.92M 0.12%
37,787
-843
-2% -$42.7K
5 6
7
8 9

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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.