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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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
$4.12M 0.43%
287,971
+244,881
+568% +$3.68M
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$107B
$4.11M 0.43%
174,171
+13,458
+8% +$330K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.08M 0.43%
50,386
-4,343
-8% -$352K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.7B
$4.08M 0.43%
35,883
+1,097
+3% +$116K
XSD icon
80
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$3.99M 0.42%
20,369
+363
+2% +$76.7K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.96M 0.42%
57,370
+15,753
+38% +$868K
WM icon
82
Waste Management
WM
$90.6B
$3.68M 0.39%
24,138
-1,289
-5% -$209K
GLD icon
83
SPDR Gold Trust
GLD
$142B
$3.52M 0.37%
20,511
-1,328
-6% -$237K
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.78B
$3.36M 0.35%
27,740
+572
+2% +$64.7K
SO icon
85
Southern Company
SO
$105B
$3.35M 0.35%
51,747
-13,570
-21% -$942K
ANGL icon
86
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.31M 0.35%
122,248
+5,898
+5% +$162K
CSCO icon
87
Cisco
CSCO
$488B
$3.29M 0.35%
61,222
-740
-1% -$39.9K
IBM icon
88
IBM
IBM
$223B
$3.19M 0.33%
22,745
+661
+3% +$94K
CAT icon
89
Caterpillar
CAT
$387B
$3.16M 0.33%
11,557
-133
-1% -$36.1K
MRK icon
90
Merck
MRK
$323B
$3.14M 0.33%
30,528
+1,103
+4% +$119K
TROW icon
91
T. Rowe Price
TROW
$24.4B
$3.11M 0.33%
29,625
+42
+0.1% +$4.73K
AMZN icon
92
Amazon
AMZN
$3T
$3.04M 0.32%
23,940
-1,424
-6% -$191K
ADBE icon
93
Adobe
ADBE
$108B
$2.95M 0.31%
5,796
-19
-0.3% -$9.97K
LNT icon
94
Alliant Energy
LNT
$17.8B
$2.86M 0.3%
59,058
-12,638
-18% -$655K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.85M 0.3%
57,135
+4,425
+8% +$232K
RSPG icon
96
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$582M
$2.85M 0.3%
37,086
+33,361
+896% +$2.52M
LMT icon
97
Lockheed Martin
LMT
$139B
$2.84M 0.3%
6,927
-1,269
-15% -$563K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.8M 0.29%
30,443
+16,496
+118% +$1.51M
CL icon
99
Colgate-Palmolive
CL
$74.4B
$2.78M 0.29%
39,083
+654
+2% +$48.9K
PECO icon
100
Phillips Edison & Co
PECO
$5.16B
$2.78M 0.29%
82,821
+2,022
+3% +$69.9K
2 3
4
5 6

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IIP
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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
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
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.