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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
FONR
51
DELISTED
Fonar
FONR
$6.14M 0.47%
379,332
+16,885
+5% +$289K
OUNZ icon
52
VanEck Merk Gold Trust
OUNZ
$2.69B
$6.06M 0.46%
238,830
-14,049
-6% -$336K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.06M 0.46%
120,618
+47,897
+66% +$2.41M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$5.75M 0.44%
204,168
+8,325
+4% +$227K
PFE icon
55
Pfizer
PFE
$153B
$5.65M 0.43%
195,347
+3,424
+2% +$99.9K
DUK icon
56
Duke Energy
DUK
$97.3B
$5.51M 0.42%
47,822
-598
-1% -$66.6K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.7B
$5.5M 0.42%
270,091
+775
+0.3% +$14.9K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$29.7B
$5.34M 0.41%
102,516
+852
+0.8% +$41.8K
IBM icon
59
IBM
IBM
$224B
$4.97M 0.38%
22,470
-691
-3% -$135K
PEP icon
60
PepsiCo
PEP
$190B
$4.88M 0.37%
28,673
-140
-0.5% -$24.1K
SBUX icon
61
Starbucks
SBUX
$120B
$4.85M 0.37%
49,765
-6,143
-11% -$527K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.79M 0.36%
76,782
+1,354
+2% +$81.7K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.75M 0.36%
19,785
+100
+0.5% +$23.6K
DBEF icon
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.68M 0.36%
111,392
-1,582
-1% -$65.2K
SO icon
65
Southern Company
SO
$107B
$4.53M 0.34%
50,271
-314
-0.6% -$26.8K
LMT icon
66
Lockheed Martin
LMT
$136B
$4.43M 0.34%
7,573
+262
+4% +$141K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.38M 0.33%
149,030
-13,161
-8% -$380K
CAT icon
68
Caterpillar
CAT
$387B
$4.34M 0.33%
11,086
+75
+0.7% +$25.9K
SPTI icon
69
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.23M 0.32%
145,708
-580
-0.4% -$16.7K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
$4.18M 0.32%
37,824
-409
-1% -$44.4K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$4M 0.3%
38,571
+374
+1% +$38.1K
WM icon
72
Waste Management
WM
$91B
$4M 0.3%
19,286
+885
+5% +$185K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.99M 0.3%
48,033
-231
-0.5% -$19.1K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.95M 0.3%
19,926
-851
-4% -$162K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.3%
6,870
-15
-0.2% -$7.72K
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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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.