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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
FDL icon
326
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$229K 0.02%
+6,856
New +$238K
SPHD icon
327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$226K 0.02%
5,754
-23
-0.4% -$948
DVY icon
328
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.02%
2,084
-423
-17% -$48.1K
VPU
329
Vanguard Utilities ETF
VPU
$8.35B
$223K 0.02%
1,751
-15
-0.8% -$2.1K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$222K 0.02%
1,926
+134
+7% +$16.4K
HDV
331
iShares Core High Dividend ETF
HDV
$15B
$221K 0.02%
11,150
+230
+2% +$4.71K
SWAN icon
332
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$221K 0.02%
9,234
+58
+0.6% +$1.47K
SPLV icon
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$217K 0.02%
3,691
+80
+2% +$4.94K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$43.7B
$212K 0.02%
4,283
-1,022
-19% -$52.9K
MMM icon
335
3M
MMM
$93.9B
$210K 0.02%
2,684
+134
+5% +$11.5K
AMLP icon
336
Alerian MLP ETF
AMLP
$13.3B
$209K 0.02%
4,947
-641
-11% -$26.3K
UMAY icon
337
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$208K 0.02%
7,503
– –
MCK icon
338
McKesson
MCK
$103B
$207K 0.02%
476
-184
-28% -$77.5K
PNC icon
339
PNC Financial Services
PNC
$100B
$206K 0.02%
1,677
-120
-7% -$15.1K
MEDP icon
340
Medpace
MEDP
$16.8B
$205K 0.02%
845
-104
-11% -$26.6K
RBCAA icon
341
Republic Bancorp
RBCAA
$1.91B
$201K 0.02%
+4,552
New +$203K
PLBY icon
342
Playboy Inc
PLBY
$136M
$170K 0.02%
211,771
+11,608
+6% +$16.7K
MCI
343
Barings Corporate Investors
MCI
$341M
$165K 0.02%
10,322
– –
SUZ icon
344
Suzano
SUZ
$10B
$108K 0.01%
10,000
– –
PSEC icon
345
Prospect Capital
PSEC
$1.15B
$90.8K 0.01%
15,000
-1,724
-10% -$10.7K
BBDC icon
346
Barings BDC
BBDC
$980M
$89.1K 0.01%
10,000
– –
SAND
347
DELISTED
Sandstorm Gold
SAND
$57.6K 0.01%
+12,370
New +$64.9K
GGB icon
348
Gerdau
GGB
$9.74B
$50.1K 0.01%
12,600
– –
CBRL icon
349
Cracker Barrel
CBRL
$1.25B
– –
-2,985
Closed -$278K
COF icon
350
Capital One
COF
$134B
– –
-1,948
Closed -$213K
12 13
14
15 16

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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.