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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
TSM icon
351
TSMC
TSM
$2.17T
$294K 0.02%
+1,695
New +$289K
BA icon
352
Boeing
BA
$184B
$293K 0.02%
1,924
+724
+60% +$124K
FV icon
353
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$275K 0.02%
4,723
-37
-0.8% -$2.08K
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$270K 0.02%
6,692
+566
+9% +$21K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.1B
$270K 0.02%
1,359
-45
-3% -$8.75K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$268K 0.02%
3,739
– –
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.48B
$264K 0.02%
2,395
– –
IAU icon
358
iShares Gold Trust
IAU
$65.1B
$263K 0.02%
5,300
-1,188
-18% -$55.6K
UJUL icon
359
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$260K 0.02%
7,669
-10,293
-57% -$340K
VLTO icon
360
Veralto
VLTO
$23.7B
$258K 0.02%
2,309
-31
-1% -$3.28K
ISTB icon
361
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$258K 0.02%
5,296
+665
+14% +$32K
FDL icon
362
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$256K 0.02%
6,113
-616
-9% -$24.9K
SPTS icon
363
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$256K 0.02%
8,697
+787
+10% +$23K
UNP icon
364
Union Pacific
UNP
$174B
$255K 0.02%
1,034
-143
-12% -$34.7K
FALN icon
365
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$254K 0.02%
9,285
+132
+1% +$3.54K
GBTC icon
366
Grayscale Bitcoin Trust
GBTC
$9.61B
$252K 0.02%
4,985
-533
-10% -$25.9K
LGH icon
367
HCM Defender 500 Index ETF
LGH
$601M
$248K 0.02%
+4,884
New +$241K
VNLA icon
368
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$244K 0.02%
+4,985
New +$243K
RBCAA icon
369
Republic Bancorp
RBCAA
$1.91B
$244K 0.02%
+3,733
New +$229K
PM icon
370
Philip Morris
PM
$290B
$243K 0.02%
+2,000
New +$232K
CRWD icon
371
CrowdStrike
CRWD
$229B
$243K 0.02%
+3,460
New +$246K
LRCX icon
372
Lam Research
LRCX
$383B
$241K 0.02%
2,950
+60
+2% +$5.22K
UJUN icon
373
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$240K 0.02%
7,231
– –
QGRO icon
374
American Century US Quality Growth ETF
QGRO
$2.01B
$236K 0.02%
2,590
-21,319
-89% -$1.85M
OGN icon
375
Organon & Co
OGN
$3.58B
$236K 0.02%
12,312
-546
-4% -$11.3K
13 14
15
16 17

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TAL
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MIAS
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GA
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ET
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NAAA
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SIG
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ICM
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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.