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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
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$725K 0.06%
4,155
+200
+5% +$33.8K
URA icon
252
Global X Uranium ETF
URA
$6.19B
$711K 0.05%
+24,867
New +$668K
SPDW icon
253
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$709K 0.05%
18,873
-3,627
-16% -$131K
VIST icon
254
Vista Energy
VIST
$7.58B
$694K 0.05%
15,703
+394
+3% +$18.5K
DPZ icon
255
Domino's
DPZ
$11.5B
$691K 0.05%
1,607
-101
-6% -$43.9K
AMD icon
256
Advanced Micro Devices
AMD
$767B
$689K 0.05%
4,197
+119
+3% +$18.1K
UOCT icon
257
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$680K 0.05%
19,527
-16,544
-46% -$571K
XMHQ icon
258
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$670K 0.05%
6,535
+878
+16% +$87K
DLTR icon
259
Dollar Tree
DLTR
$24.9B
$669K 0.05%
9,518
+30
+0.3% +$2.73K
LHX icon
260
L3Harris
LHX
$54B
$662K 0.05%
2,783
+47
+2% +$10.9K
CHDN icon
261
Churchill Downs
CHDN
$6.02B
$662K 0.05%
4,894
+78
+2% +$10.8K
VPU
262
Vanguard Utilities ETF
VPU
$8.35B
$655K 0.05%
3,764
+101
+3% +$16.2K
VONG icon
263
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$653K 0.05%
6,767
+2,923
+76% +$273K
GSK icon
264
GSK
GSK
$104B
$636K 0.05%
15,556
+348
+2% +$14.2K
BAX icon
265
Baxter International
BAX
$14.4B
$634K 0.05%
16,704
+1,238
+8% +$45.5K
XLG icon
266
Invesco S&P 500 Top 50 ETF
XLG
$11B
$628K 0.05%
13,206
+1,260
+11% +$57.9K
QQH icon
267
HCM Defender 100 Index ETF
QQH
$760M
$623K 0.05%
9,881
+3,255
+49% +$198K
XOM icon
268
ExxonMobil
XOM
$662B
$621K 0.05%
5,296
+771
+17% +$89K
HDV
269
iShares Core High Dividend ETF
HDV
$15B
$619K 0.05%
26,305
-1,625
-6% -$37.2K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$618K 0.05%
14,965
-1,521
-9% -$58.3K
NFLX icon
271
Netflix
NFLX
$318B
$613K 0.05%
8,640
-270
-3% -$18.1K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23B
$612K 0.05%
23,776
+858
+4% +$21.3K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$43.7B
$611K 0.05%
9,743
+1,697
+21% +$102K
SMCI icon
274
Super Micro Computer
SMCI
$20.4B
$610K 0.05%
+14,660
New +$892K
IRT icon
275
Independence Realty Trust
IRT
$3.94B
$596K 0.05%
29,075
– –
9 10
11
12 13

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IIP
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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.