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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
PFE icon
51
Pfizer
PFE
$153B
$5.68M 0.6%
171,291
+15,671
+10% +$554K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.61M 0.59%
143,078
+6,581
+5% +$269K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$5.56M 0.58%
228,269
+171,634
+303% +$4.28M
HD icon
54
Home Depot
HD
$355B
$5.51M 0.58%
18,240
+1,109
+6% +$357K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.42M 0.57%
78,755
+19,318
+33% +$1.41M
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$5.33M 0.56%
44,084
-5,550
-11% -$717K
VZ icon
57
Verizon
VZ
$196B
$5.19M 0.54%
160,246
+19,218
+14% +$649K
KO icon
58
Coca-Cola
KO
$375B
$5.05M 0.53%
90,259
+1,501
+2% +$90K
GEHC icon
59
GE HealthCare
GEHC
$32.4B
$5.01M 0.53%
73,679
+6,269
+9% +$456K
AGX icon
60
Argan
AGX
$8.37B
$4.96M 0.52%
109,022
+1,482
+1% +$61.2K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.87M 0.51%
30,498
+5,869
+24% +$975K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.86M 0.51%
96,874
+69,531
+254% +$3.48M
FONR
63
DELISTED
Fonar
FONR
$4.8M 0.5%
311,822
+3,870
+1% +$64K
IBTE
64
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M 0.5%
200,397
-952
-0.5% -$22.6K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$13.2B
$4.75M 0.5%
626,080
+12,395
+2% +$99.8K
PEP icon
66
PepsiCo
PEP
$190B
$4.68M 0.49%
27,615
-5,362
-16% -$974K
CFO icon
67
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$4.66M 0.49%
79,089
-2,570
-3% -$158K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.56M 0.48%
49,801
+2,237
+5% +$211K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.56M 0.48%
71,772
-3,978
-5% -$264K
OUNZ icon
70
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.46M 0.47%
249,368
+1,230
+0.5% +$22.9K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.3M 0.45%
85,475
+11,395
+15% +$596K
DUK icon
72
Duke Energy
DUK
$97.3B
$4.28M 0.45%
48,453
+1,675
+4% +$154K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$4.27M 0.45%
9,935
+127
+1% +$56.8K
SBUX icon
74
Starbucks
SBUX
$120B
$4.18M 0.44%
45,750
+1,813
+4% +$178K
SPIB icon
75
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.16M 0.44%
132,424
+14,498
+12% +$462K
1 2
3
4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.