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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
-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
YUM icon
251
Yum! Brands
YUM
$39.7B
$483K 0.05%
3,867
+13
+0.3% +$1.71K
JULT icon
252
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$476K 0.05%
15,427
+1,241
+9% +$39.3K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$127B
$461K 0.05%
6,928
+56
+0.8% +$3.87K
LOW icon
254
Lowe's Companies
LOW
$123B
$460K 0.05%
2,211
+309
+16% +$69.5K
XLG icon
255
Invesco S&P 500 Top 50 ETF
XLG
$11B
$455K 0.05%
13,403
-697
-5% -$24.5K
CVS icon
256
CVS Health
CVS
$122B
$447K 0.05%
6,406
+263
+4% +$18.6K
AMCX icon
257
AMC Global Media
AMCX
$489M
$440K 0.05%
37,328
+10,460
+39% +$127K
XSVM icon
258
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$440K 0.05%
9,129
-8,154
-47% -$396K
RPV icon
259
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$428K 0.04%
5,822
-609
-9% -$47.2K
HR icon
260
Healthcare Realty
HR
$6.73B
$427K 0.04%
27,927
+1,519
+6% +$27K
FTNT icon
261
Fortinet
FTNT
$120B
$423K 0.04%
7,205
+2,960
+70% +$196K
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$230B
$422K 0.04%
9,306
+738
+9% +$34.9K
PGX icon
263
Invesco Preferred ETF
PGX
$3.76B
$416K 0.04%
38,031
-7,159
-16% -$80.1K
WMK icon
264
Weis Markets
WMK
$1.78B
$412K 0.04%
6,537
-759
-10% -$49.5K
BAX icon
265
Baxter International
BAX
$14.4B
$401K 0.04%
10,610
+626
+6% +$26.7K
SUN icon
266
Sunoco
SUN
$13.5B
$399K 0.04%
8,150
– –
VGT icon
267
Vanguard Information Technology ETF
VGT
$147B
$393K 0.04%
7,576
+528
+7% +$28.7K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$393K 0.04%
10,489
+167
+2% +$6.49K
SJM icon
269
J.M. Smucker
SJM
$12.6B
$389K 0.04%
3,164
+262
+9% +$37.2K
JANT icon
270
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$380K 0.04%
13,510
+90
+0.7% +$2.6K
CSX icon
271
CSX Corp
CSX
$92.8B
$379K 0.04%
12,325
-970
-7% -$30.7K
AMD icon
272
Advanced Micro Devices
AMD
$767B
$378K 0.04%
3,677
+70
+2% +$7.6K
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$59B
$377K 0.04%
11,367
-270
-2% -$9.3K
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$376K 0.04%
4,667
-112
-2% -$9.2K
IRT icon
275
Independence Realty Trust
IRT
$3.94B
$370K 0.04%
26,329
+5,342
+25% +$88.1K
9 10
11
12 13

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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.