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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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$370K 0.04%
10,037
+606
+6% +$23.6K
XOM icon
277
ExxonMobil
XOM
$662B
$367K 0.04%
3,119
+95
+3% +$10.4K
RSG icon
278
Republic Services
RSG
$65.7B
$365K 0.04%
2,560
-281
-10% -$41.7K
FLNC icon
279
Fluence Energy
FLNC
$2.34B
$361K 0.04%
15,705
+2,725
+21% +$70.3K
WAL icon
280
Western Alliance Bancorporation
WAL
$8.78B
$357K 0.04%
7,762
+690
+10% +$32.6K
TLF icon
281
Tandy Leather Factory
TLF
$19.7M
$357K 0.04%
84,694
– –
FTC icon
282
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$356K 0.04%
3,675
-32
-0.9% -$3.22K
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$353K 0.04%
7,675
+1,157
+18% +$55.3K
DT icon
284
Dynatrace
DT
$14.6B
$347K 0.04%
7,427
+1,686
+29% +$82.8K
BA icon
285
Boeing
BA
$184B
$346K 0.04%
1,805
-81
-4% -$17.7K
KD icon
286
Kyndryl
KD
$2.97B
$346K 0.04%
22,912
+2,806
+14% +$41.6K
XSW icon
287
State Street SPDR S&P Software & Services ETF
XSW
$497M
$336K 0.04%
+2,649
New +$353K
CMG icon
288
Chipotle Mexican Grill
CMG
$40.7B
$321K 0.03%
8,750
-950
-10% -$37K
IR icon
289
Ingersoll Rand
IR
$33.6B
$319K 0.03%
5,006
– –
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$319K 0.03%
+6,795
New +$327K
KNSL icon
291
Kinsale Capital Group
KNSL
$8.4B
$314K 0.03%
758
+49
+7% +$19K
DIS icon
292
Walt Disney
DIS
$178B
$310K 0.03%
3,824
-27
-0.7% -$2.31K
QCOM icon
293
Qualcomm
QCOM
$170B
$310K 0.03%
2,789
-482
-15% -$55.9K
FBRT
294
Franklin BSP Realty Trust
FBRT
$649M
$307K 0.03%
23,200
-900
-4% -$12.5K
BKE icon
295
Buckle
BKE
$2.4B
$307K 0.03%
9,192
+131
+1% +$4.6K
BND icon
296
Vanguard Total Bond Market
BND
$161B
$295K 0.03%
+4,233
New +$302K
LGH icon
297
HCM Defender 500 Index ETF
LGH
$601M
$293K 0.03%
7,845
-681
-8% -$26.8K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$79.8B
$288K 0.03%
4,181
-2,229
-35% -$160K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$7.99B
$281K 0.03%
3,819
-1,897
-33% -$144K
SPTS icon
300
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$278K 0.03%
9,666
+70
+0.7% +$2.01K
10 11
12
13 14

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.