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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
ORLY icon
376
O'Reilly Automotive
ORLY
$74.6B
$234K 0.02%
3,045
– –
TDV icon
377
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$233K 0.02%
3,019
+116
+4% +$8.7K
VO icon
378
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$232K 0.02%
3,524
-492
-12% -$30.9K
CARR icon
379
Carrier Global
CARR
$52.3B
$231K 0.02%
+2,869
New +$200K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.82B
$229K 0.02%
1,573
+6
+0.4% +$868
BIV icon
381
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$228K 0.02%
2,910
+52
+2% +$4.01K
COF icon
382
Capital One
COF
$134B
$225K 0.02%
1,504
-82
-5% -$11.7K
GDEC icon
383
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$224K 0.02%
6,749
– –
SDY icon
384
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$222K 0.02%
1,560
-221
-12% -$29.9K
IYF icon
385
iShares US Financials ETF
IYF
$4.4B
$218K 0.02%
+2,094
New +$210K
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$215K 0.02%
+1,789
New +$206K
PCEF icon
387
Invesco CEF Income Composite ETF
PCEF
$817M
$214K 0.02%
10,882
+372
+4% +$7.1K
FDIV icon
388
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$212K 0.02%
+7,335
New +$205K
SPHD icon
389
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$211K 0.02%
4,175
-1,246
-23% -$59.7K
UAPR icon
390
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$211K 0.02%
6,982
-11,305
-62% -$332K
IGM icon
391
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K 0.02%
2,182
-16,744
-88% -$1.55M
MCI
392
Barings Corporate Investors
MCI
$341M
$206K 0.02%
10,322
– –
CRM icon
393
Salesforce
CRM
$162B
$205K 0.02%
+748
New +$192K
YYY icon
394
Amplify CEF High Income ETF
YYY
$742M
$134K 0.01%
10,827
+453
+4% +$5.47K
PLBY icon
395
Playboy Inc
PLBY
$136M
$58K ﹤0.01%
76,484
-12,773
-14% -$9.13K
STEM icon
396
Stem
STEM
$50.9M
$24.4K ﹤0.01%
+3,500
New +$55.1K
VOR icon
397
Vor Biopharma
VOR
$1.27B
$17.5K ﹤0.01%
1,250
+250
+25% +$4.56K
ARI
398
Apollo Commercial Real Estate
ARI
$871M
– –
-11,513
Closed -$113K
BIZD icon
399
VanEck BDC Income ETF
BIZD
$1.68B
– –
-93,153
Closed -$1.59M
D icon
400
Dominion Energy
D
$59.1B
– –
-31,199
Closed -$1.53M
13 14 15
16
17

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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
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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.