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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
XAR icon
301
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$464K 0.04%
2,951
-134
-4% -$20K
CASY icon
302
Casey's General Stores
CASY
$31.6B
$463K 0.04%
+1,233
New +$461K
WMK icon
303
Weis Markets
WMK
$1.78B
$461K 0.04%
6,682
+65
+1% +$4.43K
PGR icon
304
Progressive
PGR
$124B
$453K 0.03%
1,785
+386
+28% +$89.7K
IR icon
305
Ingersoll Rand
IR
$33.6B
$448K 0.03%
4,565
-90
-2% -$8.37K
CVS icon
306
CVS Health
CVS
$122B
$443K 0.03%
7,040
+147
+2% +$8.58K
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$437K 0.03%
9,924
-850
-8% -$36.8K
FTHI icon
308
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$434K 0.03%
+18,852
New +$426K
QCOM icon
309
Qualcomm
QCOM
$170B
$431K 0.03%
2,532
+251
+11% +$44.3K
CMG icon
310
Chipotle Mexican Grill
CMG
$40.7B
$427K 0.03%
7,419
-431
-5% -$23.9K
FVD icon
311
First Trust Value Line Dividend Fund
FVD
$8.35B
$425K 0.03%
9,347
+100
+1% +$4.34K
VONV icon
312
Vanguard Russell 1000 Value ETF
VONV
$22B
$416K 0.03%
4,990
+2,140
+75% +$171K
RWL icon
313
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$405K 0.03%
4,134
-802
-16% -$76.2K
CLSK icon
314
CleanSpark
CLSK
$2.97B
$402K 0.03%
43,084
+3,704
+9% +$47.1K
XBIL icon
315
US Treasury 6 Month Bill ETF
XBIL
$745M
$402K 0.03%
8,003
+2,380
+42% +$119K
UJAN icon
316
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$381K 0.03%
10,015
-9,219
-48% -$345K
XSW icon
317
State Street SPDR S&P Software & Services ETF
XSW
$497M
$366K 0.03%
2,276
+31
+1% +$4.76K
UMAY icon
318
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$362K 0.03%
10,974
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$361K 0.03%
3,342
+41
+1% +$4.47K
PGX icon
320
Invesco Preferred ETF
PGX
$3.76B
$354K 0.03%
28,700
+76
+0.3% +$907
TLF icon
321
Tandy Leather Factory
TLF
$19.7M
$354K 0.03%
84,464
– –
PJUL icon
322
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$353K 0.03%
+8,726
New +$344K
UDEC
323
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$350K 0.03%
9,987
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$346K 0.03%
1,706
+1
+0.1% +$194
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$15B
$344K 0.03%
2,301
+10
+0.4% +$1.41K
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 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.