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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
T icon
76
AT&T
T
$162B
$3.8M 0.29%
172,634
+15,299
+10% +$304K
CDC icon
77
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.75M 0.28%
57,712
-11,516
-17% -$713K
LNT icon
78
Alliant Energy
LNT
$17.8B
$3.75M 0.28%
61,774
+265
+0.4% +$15K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.2B
$3.62M 0.27%
90,861
-1,007
-1% -$38.1K
MRK icon
80
Merck
MRK
$320B
$3.58M 0.27%
31,484
-266
-0.8% -$31.6K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.8B
$3.53M 0.27%
36,895
+10,037
+37% +$927K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.5M 0.27%
68,744
+2,247
+3% +$114K
CLX icon
83
Clorox
CLX
$12.9B
$3.48M 0.26%
21,359
-65
-0.3% -$9.63K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$3.42M 0.26%
67,459
+44,650
+196% +$2.26M
SKYY icon
85
First Trust Cloud Computing ETF
SKYY
$3.2B
$3.38M 0.26%
33,071
-255
-0.8% -$24.5K
TROW icon
86
T. Rowe Price
TROW
$24.3B
$3.33M 0.25%
30,565
-800
-3% -$87.8K
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.08B
$3.33M 0.25%
23,823
-340
-1% -$45.7K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.3M 0.25%
55,517
-1,603
-3% -$92.2K
CTAS icon
89
Cintas
CTAS
$81.2B
$3.29M 0.25%
15,996
+112
+0.7% +$21.6K
GLW icon
90
Corning
GLW
$140B
$3.26M 0.25%
72,109
-7,853
-10% -$330K
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.76B
$3.23M 0.25%
25,868
-1,155
-4% -$160K
ONEQ icon
92
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.21M 0.24%
44,810
+687
+2% +$47.7K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$3.19M 0.24%
115,620
+2,829
+3% +$77.1K
CSCO icon
94
Cisco
CSCO
$486B
$3.18M 0.24%
59,676
-1,610
-3% -$78.3K
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.13M 0.24%
31,412
+27,677
+741% +$2.75M
RTX icon
96
RTX Corp
RTX
$305B
$3.06M 0.23%
25,261
-604
-2% -$68.9K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$3.06M 0.23%
19,857
+2,094
+12% +$317K
PECO icon
98
Phillips Edison & Co
PECO
$5.15B
$3.04M 0.23%
80,595
-4,916
-6% -$175K
AMGN icon
99
Amgen
AMGN
$223B
$3.01M 0.23%
9,350
+71
+0.8% +$23.2K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$3.01M 0.23%
36,322
-7,327
-17% -$586K
2 3
4
5 6

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 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.