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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
VIK icon
201
Viking Holdings
VIK
$46.4B
$1.53M 0.09%
24,560
+2,019
+9% +$120K
GTO icon
202
Invesco Total Return Bond ETF
GTO
$2.47B
$1.53M 0.09%
32,122
-198
-0.6% -$9.31K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.52M 0.09%
35,632
+6,910
+24% +$286K
GS icon
204
Goldman Sachs
GS
$301B
$1.51M 0.09%
1,899
+191
+11% +$142K
CRPT icon
205
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$81.3M
$1.5M 0.09%
67,545
+5,471
+9% +$122K
KCE icon
206
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.5M 0.09%
9,788
+367
+4% +$56.3K
AKAM icon
207
Akamai
AKAM
$17B
$1.5M 0.09%
+19,746
New +$1.52M
AFL icon
208
Aflac
AFL
$61.2B
$1.47M 0.09%
13,196
+351
+3% +$36.9K
RPV icon
209
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.41M 0.09%
14,143
+3,600
+34% +$345K
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.4M 0.09%
16,965
-274
-2% -$22.3K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.4M 0.09%
44,271
+1,498
+4% +$47.1K
IGV icon
212
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.39M 0.09%
12,101
+2,065
+21% +$229K
SCHV
213
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.38M 0.09%
47,461
-233
-0.5% -$6.62K
MTRX icon
214
Matrix Service
MTRX
$329M
$1.37M 0.08%
104,647
-444
-0.4% -$6.31K
MA icon
215
Mastercard
MA
$491B
$1.37M 0.08%
2,402
-36
-1% -$20.7K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.35M 0.08%
35,572
+2,989
+9% +$111K
TT icon
217
Trane Technologies
TT
$105B
$1.35M 0.08%
3,200
-5
-0.2% -$2.14K
BSX icon
218
Boston Scientific
BSX
$73.5B
$1.35M 0.08%
13,777
+417
+3% +$43.2K
QTUM icon
219
Defiance Quantum ETF
QTUM
$5.6B
$1.33M 0.08%
12,722
+1,104
+10% +$106K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.33M 0.08%
9,152
+16
+0.2% +$2.24K
BND icon
221
Vanguard Total Bond Market
BND
$161B
$1.32M 0.08%
17,728
-606
-3% -$44.6K
NKE icon
222
Nike
NKE
$62.1B
$1.32M 0.08%
18,902
+32
+0.2% +$2.38K
LHX icon
223
L3Harris
LHX
$54.1B
$1.32M 0.08%
4,315
+404
+10% +$110K
BLK icon
224
Blackrock
BLK
$175B
$1.31M 0.08%
1,122
+3
+0.3% +$3.35K
NEE icon
225
NextEra Energy
NEE
$176B
$1.29M 0.08%
17,070
+812
+5% +$59.3K
7 8
9
10 11

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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.