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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
DIS icon
326
Walt Disney
DIS
$178B
$342K 0.03%
3,557
-48
-1% -$4.42K
PNC icon
327
PNC Financial Services
PNC
$100B
$338K 0.03%
1,831
+152
+9% +$26.7K
IYW icon
328
iShares US Technology ETF
IYW
$25.3B
$337K 0.03%
2,225
+6
+0.3% +$882
KHC icon
329
Kraft Heinz
KHC
$29.6B
$335K 0.03%
9,550
+1,410
+17% +$48.5K
AXP icon
330
American Express
AXP
$229B
$328K 0.02%
1,211
+95
+9% +$23.7K
IAT icon
331
iShares US Regional Banks ETF
IAT
$678M
$328K 0.02%
6,900
– –
RDIV icon
332
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$327K 0.02%
6,550
+1,361
+26% +$65.3K
FJUN icon
333
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$325K 0.02%
6,424
– –
AMCX icon
334
AMC Global Media
AMCX
$489M
$325K 0.02%
37,343
+1,051
+3% +$10.1K
BKE icon
335
Buckle
BKE
$2.4B
$324K 0.02%
7,375
-1,169
-14% -$48K
VEA icon
336
Vanguard FTSE Developed Markets ETF
VEA
$236B
$322K 0.02%
6,094
+137
+2% +$6.97K
BABA icon
337
Alibaba
BABA
$317B
$321K 0.02%
3,024
-408
-12% -$33.4K
ZIG icon
338
The Acquirers Fund
ZIG
$32.7M
$319K 0.02%
8,058
+135
+2% +$5.11K
ANET icon
339
Arista Networks
ANET
$242B
$317K 0.02%
3,308
-185,796
-98% -$16.2M
DVY icon
340
iShares Select Dividend ETF
DVY
$23.6B
$316K 0.02%
2,338
-8
-0.3% -$1.03K
MMM icon
341
3M
MMM
$93.9B
$312K 0.02%
2,284
-79
-3% -$9.67K
GEV icon
342
GE Vernova
GEV
$264B
$310K 0.02%
1,214
-44
-3% -$8.45K
VDC icon
343
Vanguard Consumer Staples ETF
VDC
$7.94B
$308K 0.02%
+1,412
New +$300K
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$308K 0.02%
7,446
-49
-0.7% -$2K
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$74.6B
$306K 0.02%
13,551
-137,493
-91% -$3M
ORCL icon
346
Oracle
ORCL
$435B
$305K 0.02%
1,793
+1
+0.1% +$145
INCE
347
Franklin Income Equity Focus ETF
INCE
$277M
$305K 0.02%
5,239
– –
IHI icon
348
iShares US Medical Devices ETF
IHI
$3.44B
$304K 0.02%
5,130
+537
+12% +$30.7K
KSS icon
349
Kohl's
KSS
$2.16B
$298K 0.02%
14,133
+101
+0.7% +$2.06K
IBTG icon
350
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$295K 0.02%
12,776
+73
+0.6% +$1.67K
12 13
14
15 16

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.