MONEY CONCEPTS CAPITAL CORP Portfolio Holdings
Q3 2025•463 long positions•$1.6B portfolio value
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Holding493 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $120.8M 7.49% | +$421.7K Bought | — 997.9K shares | 994.4K → 997.9K +$421.7K | +0.35% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $78.6M 4.88% | -$608.1K Sold | — 1.2M shares | 1.2M → 1.2M −$608.1K | -0.77% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $77.0M 4.78% | +$1.3M Bought | — 2.3M shares | 2.3M → 2.3M +$1.3M | +1.72% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $63.6M 3.94% | +$645.6K Bought | — 470.1K shares | 465.3K → 470.1K +$645.6K | +1.03% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $61.1M 3.79% | +$999.2K Bought | — 437.3K shares | 430.1K → 437.3K +$999.2K | +1.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $48.9M 3.03% | +$1.5M Bought | — 79.8K shares | 77.4K → 79.8K +$1.5M | +3.16% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $37.2M 2.3% | +$8.6M Bought | 0.001% 146.0K shares | 112.3K → 146.0K +$8.6M | +29.95% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.2M 1.63% | +$682.8K Bought | — 186.0K shares | 181.1K → 186.0K +$682.8K | +2.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.6M 1.59% | +$545.6K Bought | — 134.8K shares | 132.0K → 134.8K +$545.6K | +2.18% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $24.2M 1.5% | +$3.7M Bought | 0.001% 46.6K shares | 39.6K → 46.6K +$3.7M | +17.9% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.5M 1.45% | +$326.1K Bought | — 290.9K shares | 286.9K → 290.9K +$326.1K | +1.41% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $20.2M 1.25% | +$5.3M Bought | 0.0% 108.3K shares | 80.1K → 108.3K +$5.3M | +35.13% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.4M 1.14% | +$1.1M Bought | — 713.4K shares | 670.8K → 713.4K +$1.1M | +6.36% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.4M 1.14% | +$567.6K Bought | — 211.1K shares | 204.6K → 211.1K +$567.6K | +3.18% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.8M 1.11% | -$2.8M Sold | — 63.3K shares | 73.0K → 63.3K −$2.8M | -13.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.9M 1.05% | +$4.7M Bought | — 174.8K shares | 126.2K → 174.8K +$4.7M | +38.53% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.6M 0.965% | +$446.4K Bought | — 131.0K shares | 127.2K → 131.0K +$446.4K | +2.95% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.8M 0.92% | +$1.2M Bought | — 148.0K shares | 135.9K → 148.0K +$1.2M | +8.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.6M 0.843% | +$125.2K Bought | — 20.3K shares | 20.1K → 20.3K +$125.2K | +0.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 0.84% | -$1.1M Sold | — 172.9K shares | 187.5K → 172.9K −$1.1M | -7.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.0M 0.805% | +$272.8K Bought | — 136.5K shares | 133.7K → 136.5K +$272.8K | +2.14% | — — | Q4 2021 Held for 3y 11m | |
Grocery Stores Consumer Defensive | $12.5M 0.777% | +$238.3K Bought | 2.27% 335.5K shares | 329.2K → 335.5K +$238.3K | +1.94% | $551.3M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $11.5M 0.713% | +$437.8K Bought | — 344.0K shares | 330.9K → 344.0K +$437.8K | +3.96% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $10.6M 0.657% | +$323.2K Bought | — 195.7K shares | 189.7K → 195.7K +$323.2K | +3.14% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.3M 0.641% | -$238.1K Sold | — 86.2K shares | 88.2K → 86.2K −$238.1K | -2.25% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $10.0M 0.621% | -$161.5K Sold | 0.007% 90.2K shares | 91.7K → 90.2K −$161.5K | -1.59% | $137.73B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.0M 0.621% | +$266.1K Bought | — 337.6K shares | 328.6K → 337.6K +$266.1K | +2.73% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $10.0M 0.62% | +$733.2K Bought | 0.001% 13.1K shares | 12.1K → 13.1K +$733.2K | +7.91% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $9.9M 0.612% | +$1.8M Bought | 0.0% 45.0K shares | 37.0K → 45.0K +$1.8M | +21.56% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $9.7M 0.601% | +$53.6K Bought | — 617.4K shares | 614.0K → 617.4K +$53.6K | +0.56% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $9.6M 0.594% | -$265.3K Sold | 0.002% 41.3K shares | 42.5K → 41.3K −$265.3K | -2.7% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $9.4M 0.585% | +$120.8K Bought | 0.002% 51.7K shares | 51.0K → 51.7K +$120.8K | +1.3% | $432.76B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $9.3M 0.576% | -$61.1K Sold | 0.01% 26.4K shares | 26.6K → 26.4K −$61.1K | -0.65% | $95.7B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $9.1M 0.566% | +$78.5K Bought | — 245.3K shares | 243.2K → 245.3K +$78.5K | +0.87% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 0.554% | +$327.8K Bought | 0.002% 48.2K shares | 46.4K → 48.2K +$327.8K | +3.81% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.7M 0.539% | +$108.6K Bought | — 174.0K shares | 171.8K → 174.0K +$108.6K | +1.26% | — — | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $8.2M 0.51% | +$297.8K Bought | 0.002% 53.5K shares | 51.6K → 53.5K +$297.8K | +3.76% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Distribution Healthcare | $7.7M 0.475% | -$1.5M Sold | 0.021% 48.8K shares | 58.0K → 48.8K −$1.5M | -15.93% | $37.3B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $7.5M 0.462% | -$45.6K Sold | — 251.5K shares | 253.1K → 251.5K −$45.6K | -0.61% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $7.4M 0.462% | +$375.3K Bought | 0.003% 24.5K shares | 23.3K → 24.5K +$375.3K | +5.31% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $7.3M 0.452% | +$312.7K Bought | 7.68% 483.5K shares | 462.8K → 483.5K +$312.7K | +4.49% | $94.8M Micro Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.2M 0.449% | +$83.1K Bought | — 87.7K shares | 86.7K → 87.7K +$83.1K | +1.16% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 0.443% | +$441.7K Bought | — 235.8K shares | 221.2K → 235.8K +$441.7K | +6.59% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $7.0M 0.433% | +$420.9K Bought | 0.0% 28.7K shares | 26.9K → 28.7K +$420.9K | +6.41% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $7.0M 0.432% | +$474.1K Bought | 0.002% 17.2K shares | 16.0K → 17.2K +$474.1K | +7.31% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.8M 0.423% | -$224.5K Sold | — 87.1K shares | 90.0K → 87.1K −$224.5K | -3.18% | — — | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.8M 0.421% | +$305.8K Bought | 0.002% 102.4K shares | 97.7K → 102.4K +$305.8K | +4.72% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 0.417% | +$967.3K Bought | — 10.1K shares | 8.7K → 10.1K +$967.3K | +16.79% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $6.5M 0.403% | +$25.7K Bought | 0.007% 52.6K shares | 52.4K → 52.6K +$25.7K | +0.4% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $6.3M 0.392% | +$1.5M Bought | 0.004% 248.3K shares | 191.1K → 248.3K +$1.5M | +29.93% | $144.87B Large Cap | Q4 2021 Held for 3y 11m |
