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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
DHS icon
351
WisdomTree US High Dividend Fund
DHS
$1.57B
– –
-3,924
Closed -$312K
ENPH icon
352
Enphase Energy
ENPH
$5.41B
– –
-1,281
Closed -$215K
EPP icon
353
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-44,460
Closed -$1.88M
EQIX icon
354
Equinix
EQIX
$103B
– –
-277
Closed -$217K
ETV
355
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-11,000
Closed -$141K
EZU icon
356
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-44,292
Closed -$2.03M
F icon
357
Ford
F
$55.8B
– –
-10,599
Closed -$160K
FEZ icon
358
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-22,759
Closed -$1.05M
FLOT icon
359
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-25,179
Closed -$1.28M
GNRC icon
360
Generac Holdings
GNRC
$12.2B
– –
-1,767
Closed -$264K
HCA icon
361
HCA Healthcare
HCA
$89.6B
– –
-797
Closed -$242K
HLN icon
362
Haleon
HLN
$43.7B
– –
-10,344
Closed -$86.7K
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-127,393
Closed -$6.41M
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-4,902
Closed -$242K
IHI icon
365
iShares US Medical Devices ETF
IHI
$3.44B
– –
-3,870
Closed -$218K
ISTB icon
366
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
– –
-19,756
Closed -$921K
IWD icon
367
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-23,078
Closed -$3.64M
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,207
Closed -$209K
MRNA icon
369
Moderna
MRNA
$23.9B
– –
-5,977
Closed -$726K
NANR icon
370
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-7,834
Closed -$404K
ORCL icon
371
Oracle
ORCL
$435B
– –
-1,809
Closed -$215K
PBJ icon
372
Invesco Food & Beverage ETF
PBJ
$106M
– –
-31,545
Closed -$1.43M
PBTP icon
373
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
– –
-150,398
Closed -$3.68M
PGR icon
374
Progressive
PGR
$124B
– –
-1,650
Closed -$218K
RSPU icon
375
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-29,210
Closed -$1.61M
12 13 14
15
16

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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.