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MCC

Money Concepts Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
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
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$121M 7.45%
997,865
+3,483
+0.4% +$406K
MAGS icon
2
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$78.6M 4.85%
1,212,400
-9,375
-0.8% -$560K
SVAL icon
3
iShares US Small Cap Value Factor ETF
SVAL
$201M
$77M 4.75%
2,298,704
+38,799
+2% +$1.27M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$63.6M 3.92%
470,063
+4,774
+1% +$628K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61.1M 3.77%
437,299
+7,154
+2% +$978K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$48.9M 3.02%
79,840
+2,442
+3% +$1.44M
AAPL icon
7
Apple
AAPL
$4.89T
$37.2M 2.29%
145,978
+33,648
+30% +$7.6M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$26.2M 1.62%
185,973
+4,844
+3% +$666K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.6M 1.58%
134,828
+2,876
+2% +$536K
MSFT icon
10
Microsoft
MSFT
$2.84T
$24.2M 1.49%
46,640
+7,081
+18% +$3.61M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$23.5M 1.45%
290,936
+4,044
+1% +$314K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$20.2M 1.25%
108,260
+28,142
+35% +$4.91M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$18.4M 1.14%
713,449
+42,674
+6% +$1.09M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.4M 1.14%
211,102
+6,501
+3% +$552K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$17.8M 1.1%
126,530
-19,568
-13% -$2.59M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.9M 1.04%
174,826
+48,624
+39% +$4.65M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 0.96%
130,968
+3,757
+3% +$432K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 0.92%
148,043
+12,154
+9% +$1.21M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$13.6M 0.84%
20,313
+187
+0.9% +$120K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.5M 0.84%
172,893
-14,608
-8% -$1.1M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$13M 0.8%
136,532
+2,867
+2% +$269K
VLGEA icon
22
Village Super Market
VLGEA
$631M
$12.5M 0.77%
335,548
+6,379
+2% +$235K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.5M 0.71%
343,980
+13,100
+4% +$427K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 0.65%
195,682
+5,966
+3% +$307K
IOO icon
25
iShares Global 100 ETF
IOO
$8.56B
$10.3M 0.64%
86,177
-1,984
-2% -$226K
1
2 3 4 5

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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.