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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
+6.44%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$60.4M
Cap. Flow %
4.59%
Top 10 Hldgs %
30.78%
Holding
409
New
28
Increased
196
Reduced
155
Closed
12

Top Buys

Rank Stock Value
1
SVAL icon
iShares US Small Cap Value Factor ETF
SVAL
+$63.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$44.2M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$43.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.25M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.95M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$40M
2
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$31.8M
3
ANET icon
Arista Networks
ANET
+$16.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M
5
GPCR icon
Structure Therapeutics
GPCR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 6.52%
3 Consumer Staples 5.22%
4 Consumer Discretionary 3.59%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$12.2B
$892K 0.07%
1,761
+225
+15% +$108K
GPCR icon
227
Structure Therapeutics
GPCR
$3.82B
$886K 0.07%
20,183
-380,776
-95% -$14.7M
O icon
228
Realty Income
O
$58.6B
$881K 0.07%
13,893
+576
+4% +$34.3K
EXR icon
229
Extra Space Storage
EXR
$31B
$875K 0.07%
4,856
+165
+4% +$27.8K
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$874K 0.07%
11,912
+3,240
+37% +$230K
RTH icon
231
VanEck Retail ETF
RTH
$264M
$864K 0.07%
3,960
+187
+5% +$38.8K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$853K 0.06%
13,326
+1,632
+14% +$101K
INTU icon
233
Intuit
INTU
$91.5B
$843K 0.06%
1,357
+49
+4% +$31.3K
V icon
234
Visa
V
$675B
$843K 0.06%
3,066
+396
+15% +$107K
ELV icon
235
Elevance Health
ELV
$86.2B
$842K 0.06%
1,618
+37
+2% +$19.8K
IJT icon
236
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$828K 0.06%
5,935
-273
-4% -$36.8K
VIK icon
237
Viking Holdings
VIK
$46.3B
$816K 0.06%
23,389
+309
+1% +$10.6K
ALCO icon
238
Alico
ALCO
$290M
$816K 0.06%
29,167
+500
+2% +$13.9K
PLD icon
239
Prologis
PLD
$132B
$805K 0.06%
6,378
+167
+3% +$20.7K
XLY icon
240
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$779K 0.06%
7,776
+544
+8% +$50.9K
SPMD icon
241
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$769K 0.06%
14,071
-989
-7% -$52.3K
VST icon
242
Vistra
VST
$48.2B
$767K 0.06%
+6,471
New +$549K
FR icon
243
First Industrial Realty Trust
FR
$8.36B
$756K 0.06%
13,503
+737
+6% +$39.7K
HSY icon
244
Hershey
HSY
$36.7B
$753K 0.06%
3,929
+168
+4% +$32.7K
HR icon
245
Healthcare Realty
HR
$6.73B
$750K 0.06%
41,334
+2,040
+5% +$36.2K
SYLD icon
246
Cambria Shareholder Yield ETF
SYLD
$1.02B
$746K 0.06%
10,304
+523
+5% +$36.5K
SYK icon
247
Stryker
SYK
$133B
$742K 0.06%
2,053
– –
GNL icon
248
Global Net Lease
GNL
$1.95B
$738K 0.06%
87,638
-43,810
-33% -$368K
KD icon
249
Kyndryl
KD
$2.97B
$737K 0.06%
32,058
-1,782
-5% -$43.5K
XLF icon
250
State Street Financial Select Sector SPDR ETF
XLF
$59B
$731K 0.06%
16,127
-50
-0.3% -$2.18K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q3 2024, Money Concepts Capital held 409 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Money Concepts Capital deployed $60.4M of net new capital in Q3 2024, opening 28 new positions and adding to 196 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 2,020,107 shares worth $65M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $40M trimmed.

  • Money Concepts Capital's largest Q3 2024 buy was iShares US Small Cap Value Factor ETF: 2,020,107 shares worth $65M.
  • Money Concepts Capital added most to Invesco S&P 500 Momentum ETF in Q3 2024, an estimated $44.2M increase.
  • Money Concepts Capital's biggest Q3 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $40M.
  • Money Concepts Capital fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2024, selling an estimated $31.8M.
  • Money Concepts Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q3 2024.
  • Money Concepts Capital opened 28 new positions and closed 12 in Q3 2024.
  • Money Concepts Capital's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on Money Concepts Capital's 13F filing for Q3 2024, filed 31 Oct 2024.