We are live on
!
Find out more
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
(-2.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
386
New
21
Increased
193
Reduced
118
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$12.2M |
| 2 |
Bausch Health
BHC
|
+$11M |
| 3 |
Delta Air Lines
DAL
|
+$10.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.87M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$16M |
| 2 |
Valley National Bancorp
VLY
|
+$9.52M |
| 3 |
INCE
Franklin Income Equity Focus ETF
INCE
|
+$9.36M |
| 4 |
SentinelOne
S
|
+$9.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
376
SentinelOne
S
$7.62B
| – | – |
-604,770
| Closed | -$9.13M |
|
377
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| – | – |
-10,574
| Closed | -$493K |
|
378
iShares Silver Trust
SLV
$32B
| – | – |
-12,801
| Closed | -$267K |
|
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-17,755
| Closed | -$523K |
|
380
Target
TGT
$69B
| – | – |
-2,080
| Closed | -$274K |
|
381
United Parcel Service
UPS
$89.1B
| – | – |
-1,565
| Closed | -$280K |
|
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| – | – |
-3,002
| Closed | -$237K |
|
|
383
Valley National Bancorp
VLY
$8.1B
| – | – |
-1,227,730
| Closed | -$9.52M |
|
384
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-27,486
| Closed | -$1.3M |
|
|
RTL
385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-63,610
| Closed | -$430K |
|
|
LSI
386
DELISTED
Life Storage, Inc.
LSI
| – | – |
-4,395
| Closed | -$585K |
|
Similar funds
IIP
TAL
MIAS
GA
ET
NAAA
SIG
ICM
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.