We are live on ! Find out more
MCC

Money Concepts Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 28.67%
This Fund
S&P 500
This Quarter Est. Return
-3.75%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$954M
AUM Growth
-$28.6M
Cap. Flow
+$12.7M
Cap. Flow %
1.33%
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
193
Reduced
118
Closed
38

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.2M
2
BHC icon
Bausch Health
BHC
+$11M
3
DAL icon
Delta Air Lines
DAL
+$10.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.87M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.65M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$16M
2
VLY icon
Valley National Bancorp
VLY
+$9.52M
3
INCE
Franklin Income Equity Focus ETF
INCE
+$9.36M
4
S icon
SentinelOne
S
+$9.13M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Healthcare 10.67%
3 Industrials 6.4%
4 Consumer Staples 5.68%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.31T
$657K 0.07%
2,625
+131
+5% +$33.7K
GS icon
227
Goldman Sachs
GS
$301B
$648K 0.07%
1,998
-124
-6% -$41.4K
INTU icon
228
Intuit
INTU
$91.5B
$648K 0.07%
1,267
+26
+2% +$13.2K
NEE icon
229
NextEra Energy
NEE
$177B
$640K 0.07%
11,178
-916
-8% -$63.4K
BIG
230
DELISTED
Big Lots, Inc.
BIG
$635K 0.07%
124,274
+3,481
+3% +$26.5K
O icon
231
Realty Income
O
$58.6B
$621K 0.07%
12,433
+280
+2% +$16.1K
IART icon
232
Integra LifeSciences
IART
$1.33B
$613K 0.06%
16,040
+7,334
+84% +$309K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$612K 0.06%
6,503
+222
+4% +$21.8K
MA icon
234
Mastercard
MA
$493B
$603K 0.06%
1,522
+20
+1% +$8.03K
LRGF icon
235
iShares US Equity Factor ETF
LRGF
$3.71B
$602K 0.06%
11,576
– –
TRV icon
236
Travelers Companies
TRV
$78.3B
$596K 0.06%
3,646
+74
+2% +$12.4K
CHDN icon
237
Churchill Downs
CHDN
$6.02B
$561K 0.06%
4,836
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$23B
$546K 0.06%
26,374
+2,776
+12% +$60.9K
SYK icon
239
Stryker
SYK
$133B
$545K 0.06%
1,994
– –
SYLD icon
240
Cambria Shareholder Yield ETF
SYLD
$1.02B
$544K 0.06%
8,794
-47
-0.5% -$2.94K
PANW icon
241
Palo Alto Networks
PANW
$314B
$540K 0.06%
4,604
+1,248
+37% +$148K
DOX icon
242
Amdocs
DOX
$6.22B
$529K 0.06%
6,261
-216
-3% -$19.5K
GSK icon
243
GSK
GSK
$104B
$526K 0.06%
14,499
+685
+5% +$24.3K
RTH icon
244
VanEck Retail ETF
RTH
$264M
$522K 0.05%
3,109
+72
+2% +$12.6K
IBTF
245
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$505K 0.05%
21,864
+3,091
+16% +$71.4K
STOT icon
246
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$499K 0.05%
+10,747
New +$499K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$493K 0.05%
2,412
-202
-8% -$40.9K
FR icon
248
First Industrial Realty Trust
FR
$8.36B
$493K 0.05%
10,353
+430
+4% +$22.1K
EXR icon
249
Extra Space Storage
EXR
$31B
$487K 0.05%
+3,995
New +$536K
TSN icon
250
Tyson Foods
TSN
$20.1B
$484K 0.05%
9,579
+1,158
+14% +$61.7K
8 9
10
11 12

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Money Concepts Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Money Concepts Capital held 386 positions worth $954M, down 2.9% from $982M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Money Concepts Capital's Q3 2023 filing shows 21 new, 193 increased, 118 reduced and 38 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 252,117 shares worth $11.6M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Money Concepts Capital's largest Q3 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 252,117 shares worth $11.6M.
  • Money Concepts Capital added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $7.87M increase.
  • Money Concepts Capital's biggest Q3 2023 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $16M.
  • Money Concepts Capital fully exited Valley National Bancorp in Q3 2023, selling an estimated $9.52M.
  • Money Concepts Capital's ten largest holdings make up 19% of its $954M portfolio in Q3 2023.
  • Money Concepts Capital opened 21 new positions and closed 38 in Q3 2023.
  • Money Concepts Capital's portfolio value fell 2.9% quarter-over-quarter to $954M.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.