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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.92M 0.12%
9,852
-15,674
-61% -$2.94M
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$1.89M 0.12%
4,074
-1,015
-20% -$457K
UBER icon
178
Uber
UBER
$158B
$1.86M 0.11%
18,969
+2,625
+16% +$245K
SYY icon
179
Sysco
SYY
$40.2B
$1.85M 0.11%
22,523
-11,368
-34% -$909K
V icon
180
Visa
V
$671B
$1.85M 0.11%
5,429
+404
+8% +$140K
XITK icon
181
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$1.83M 0.11%
9,587
-134
-1% -$25.1K
GLD icon
182
SPDR Gold Trust
GLD
$142B
$1.82M 0.11%
5,131
+1,870
+57% +$596K
VGT icon
183
Vanguard Information Technology ETF
VGT
$148B
$1.82M 0.11%
19,496
-168
-0.9% -$14.7K
FTC icon
184
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.78M 0.11%
11,085
-10
-0.1% -$1.56K
COWZ icon
185
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.77M 0.11%
30,746
+682
+2% +$38.8K
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.76M 0.11%
14,723
+26
+0.2% +$3.09K
NFLX icon
187
Netflix
NFLX
$314B
$1.74M 0.11%
14,480
+1,550
+12% +$189K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.73M 0.11%
19,405
+3,322
+21% +$290K
TJX icon
189
TJX Companies
TJX
$177B
$1.66M 0.1%
11,509
+1,534
+15% +$204K
INTC icon
190
Intel
INTC
$495B
$1.62M 0.1%
48,155
+1,560
+3% +$37.8K
CVX icon
191
Chevron
CVX
$381B
$1.6M 0.1%
10,309
+863
+9% +$134K
VST icon
192
Vistra
VST
$48.8B
$1.59M 0.1%
8,108
+600
+8% +$119K
PYLD icon
193
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.59M 0.1%
59,156
+11,916
+25% +$317K
RSG icon
194
Republic Services
RSG
$65.8B
$1.58M 0.1%
6,896
+957
+16% +$225K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.58M 0.1%
15,658
+10,742
+219% +$1.08M
ILCB icon
196
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.57M 0.1%
17,029
+107
+0.6% +$9.52K
NOC icon
197
Northrop Grumman
NOC
$82.4B
$1.57M 0.1%
2,572
+1,570
+157% +$890K
ABT icon
198
Abbott
ABT
$188B
$1.54M 0.1%
11,518
+177
+2% +$23.2K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$107B
$1.53M 0.09%
56,021
-14,619
-21% -$399K
GE icon
200
GE Aerospace
GE
$380B
$1.53M 0.09%
5,079
+560
+12% +$153K
6 7
8
9 10

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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.