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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
JULT icon
276
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$586K 0.04%
15,142
+90
+0.6% +$3.38K
RSG icon
277
Republic Services
RSG
$65.7B
$583K 0.04%
2,902
+265
+10% +$53.3K
LRGF icon
278
iShares US Equity Factor ETF
LRGF
$3.71B
$583K 0.04%
9,915
-500
-5% -$28.3K
VXF icon
279
Vanguard Extended Market ETF
VXF
$31.8B
$576K 0.04%
3,164
-136
-4% -$23.8K
CRPT icon
280
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
$571K 0.04%
+45,660
New +$571K
GLD icon
281
SPDR Gold Trust
GLD
$143B
$570K 0.04%
2,346
+423
+22% +$96.9K
CII icon
282
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$565K 0.04%
28,690
+104
+0.4% +$2.02K
IWD icon
283
iShares Russell 1000 Value ETF
IWD
$84.2B
$563K 0.04%
2,964
+29
+1% +$5.28K
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$557K 0.04%
5,744
-134
-2% -$12.3K
DOX icon
285
Amdocs
DOX
$6.22B
$553K 0.04%
6,327
-118
-2% -$9.93K
LOW icon
286
Lowe's Companies
LOW
$123B
$551K 0.04%
2,036
-35
-2% -$8.48K
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$531K 0.04%
8,976
-655
-7% -$37.3K
CTA icon
288
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$527K 0.04%
20,255
-19,418
-49% -$509K
YUM icon
289
Yum! Brands
YUM
$39.7B
$525K 0.04%
3,756
-39
-1% -$5.18K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$525K 0.04%
58,547
-22,487
-28% -$231K
CB icon
291
Chubb
CB
$134B
$523K 0.04%
+1,814
New +$497K
SWAN icon
292
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$522K 0.04%
17,176
+2,166
+14% +$63.7K
LW icon
293
Lamb Weston
LW
$7.12B
$517K 0.04%
7,983
+441
+6% +$29.1K
CPS icon
294
Cooper-Standard Automotive
CPS
$504M
$516K 0.04%
37,177
+1,687
+5% +$23.4K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$7.99B
$495K 0.04%
5,450
+129
+2% +$11.3K
CSX icon
296
CSX Corp
CSX
$92.8B
$494K 0.04%
14,312
+2,762
+24% +$93.7K
SJM icon
297
J.M. Smucker
SJM
$12.6B
$473K 0.04%
3,909
-35
-0.9% -$4.12K
IWM icon
298
iShares Russell 2000 ETF
IWM
$81.5B
$473K 0.04%
2,142
-3,208
-60% -$686K
JANT icon
299
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$471K 0.04%
13,425
– –
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$38.6B
$470K 0.04%
4,826
+235
+5% +$21.6K
10 11
12
13 14

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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.