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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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$276K 0.03%
3,107
-1,046
-25% -$101K
CPRT icon
302
Copart
CPRT
$27.4B
$275K 0.03%
6,386
-392
-6% -$17.4K
UJAN icon
303
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$275K 0.03%
8,447
– –
CWB icon
304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$270K 0.03%
+3,988
New +$278K
KSS icon
305
Kohl's
KSS
$2.16B
$269K 0.03%
12,815
+1,780
+16% +$44.9K
INCE
306
Franklin Income Equity Focus ETF
INCE
$277M
$268K 0.03%
5,656
-190,191
-97% -$9.36M
KHC icon
307
Kraft Heinz
KHC
$29.6B
$263K 0.03%
7,830
+1,189
+18% +$41.1K
NFLX icon
308
Netflix
NFLX
$318B
$261K 0.03%
6,920
-3,470
-33% -$147K
AXON
309
Axon Enterprise
AXON
$48.4B
$259K 0.03%
1,300
+243
+23% +$47.8K
SPEM icon
310
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$253K 0.03%
7,547
+952
+14% +$32.9K
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$248K 0.03%
5,668
+919
+19% +$42.3K
ITA icon
312
iShares US Aerospace & Defense ETF
ITA
$15B
$248K 0.03%
2,338
– –
PLTR icon
313
Palantir
PLTR
$421B
$246K 0.03%
15,359
+2,874
+23% +$45.8K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$38.6B
$244K 0.03%
3,222
+426
+15% +$35.1K
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$243K 0.03%
7,821
+860
+12% +$27.8K
IAT icon
316
iShares US Regional Banks ETF
IAT
$678M
$239K 0.03%
7,100
– –
UNP icon
317
Union Pacific
UNP
$174B
$238K 0.02%
1,167
+14
+1% +$3.05K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$236K 0.02%
2,108
+135
+7% +$17.1K
VRIG icon
319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$236K 0.02%
+9,478
New +$237K
SYBT icon
320
Stock Yards Bancorp
SYBT
$2.58B
$236K 0.02%
6,000
-391
-6% -$17.7K
IAU icon
321
iShares Gold Trust
IAU
$65.1B
$235K 0.02%
+6,725
New +$245K
IYW icon
322
iShares US Technology ETF
IYW
$25.3B
$235K 0.02%
2,239
-80
-3% -$8.7K
FPX icon
323
First Trust US Equity Opportunities ETF
FPX
$1.48B
$235K 0.02%
2,795
– –
IWM icon
324
iShares Russell 2000 ETF
IWM
$81.5B
$235K 0.02%
1,328
+158
+14% +$29.7K
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$233K 0.02%
6,671
-108
-2% -$3.79K
11 12
13
14 15

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.