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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
NVDA icon
26
NVIDIA
NVDA
$5.42T
$9.36M 0.71%
77,046
+8,206
+12% +$969K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.32M 0.71%
16,243
+933
+6% +$516K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$9.22M 0.7%
51,400
-33,755
-40% -$5.85M
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$8.89M 0.67%
131,641
+42,442
+48% +$2.76M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.51M 0.65%
307,194
-927
-0.3% -$24.7K
PG icon
31
Procter & Gamble
PG
$339B
$8.33M 0.63%
48,102
+194
+0.4% +$32.9K
ABBV icon
32
AbbVie
ABBV
$435B
$8.03M 0.61%
40,640
-1,270
-3% -$237K
GILD icon
33
Gilead Sciences
GILD
$165B
$7.91M 0.6%
94,314
-1,972
-2% -$150K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.72M 0.59%
161,233
+449
+0.3% +$20K
CAH icon
35
Cardinal Health
CAH
$55.4B
$7.52M 0.57%
68,032
-1,121
-2% -$117K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$7.43M 0.56%
27,426
-76
-0.3% -$21K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.42M 0.56%
89,371
+630
+0.7% +$50.6K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.33M 0.56%
242,097
+5,503
+2% +$165K
HD icon
39
Home Depot
HD
$355B
$7.21M 0.55%
17,784
-303
-2% -$111K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$904B
$7.06M 0.54%
12,241
+690
+6% +$384K
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$6.92M 0.53%
66,097
-12,031
-15% -$1.23M
MCD icon
42
McDonald's
MCD
$195B
$6.7M 0.51%
21,990
-230
-1% -$63.4K
KMB icon
43
Kimberly-Clark
KMB
$36.5B
$6.67M 0.51%
46,869
+378
+0.8% +$53.6K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$6.66M 0.51%
41,089
-848
-2% -$135K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.28B
$6.58M 0.5%
78,352
+41,480
+112% +$3.36M
KO icon
46
Coca-Cola
KO
$375B
$6.53M 0.5%
90,921
+316
+0.3% +$21.6K
FDN icon
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$6.53M 0.5%
30,841
+586
+2% +$118K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$13.2B
$6.39M 0.49%
611,882
-516
-0.1% -$5.17K
VZ icon
49
Verizon
VZ
$196B
$6.28M 0.48%
139,818
-2,516
-2% -$105K
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.14M 0.47%
122,730
+3,035
+3% +$152K
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 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.