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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
DAL icon
26
Delta Air Lines
DAL
$60.1B
$9.02M 0.95%
+243,897
New +$10.6M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.02M 0.95%
58,058
-165
-0.3% -$26.7K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.95M 0.94%
139,111
+4,546
+3% +$304K
U icon
29
Unity
U
$18.9B
$8.69M 0.91%
276,822
+27,431
+11% +$1.06M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.19M 0.86%
108,071
-8,111
-7% -$605K
GILD icon
31
Gilead Sciences
GILD
$165B
$7.85M 0.82%
104,706
+4,992
+5% +$384K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.8M 0.82%
59,217
+9,169
+18% +$1.25M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.41M 0.78%
15,429
-1,178
-7% -$524K
IGLB icon
34
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$7.27M 0.76%
+154,296
New +$7.65M
LLY icon
35
Eli Lilly
LLY
$1.06T
$7.26M 0.76%
13,511
-2,392
-15% -$1.23M
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.99M 0.73%
310,032
+6,279
+2% +$149K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.94M 0.73%
145,137
+9,004
+7% +$436K
BILS icon
38
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.85M 0.72%
68,923
-29,122
-30% -$2.89M
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.81M 0.71%
278,065
+65,007
+31% +$1.63M
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$6.66M 0.7%
28,432
-54
-0.2% -$12.6K
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.65M 0.7%
132,123
-106,186
-45% -$5.35M
NOVA
42
DELISTED
Sunnova Energy
NOVA
$6.64M 0.7%
634,117
+106,819
+20% +$1.67M
ABBV icon
43
AbbVie
ABBV
$435B
$6.61M 0.69%
44,337
-1,370
-3% -$201K
CAH icon
44
Cardinal Health
CAH
$55.4B
$6.48M 0.68%
74,622
-8,995
-11% -$813K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$6.35M 0.67%
40,798
-6,040
-13% -$997K
PG icon
46
Procter & Gamble
PG
$339B
$6.32M 0.66%
43,359
-1,243
-3% -$190K
CWI icon
47
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.26M 0.66%
251,685
+12,071
+5% +$312K
VLGEA icon
48
Village Super Market
VLGEA
$639M
$6.22M 0.65%
274,634
+21,000
+8% +$485K
CDC icon
49
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$6.07M 0.64%
108,665
-607
-0.6% -$34.5K
MCD icon
50
McDonald's
MCD
$195B
$5.83M 0.61%
22,105
-3,933
-15% -$1.12M
1
2
3 4 5

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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 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.