We are live on ! Find out more
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
HRL icon
101
Hormel Foods
HRL
$13.6B
$2.77M 0.29%
72,918
-10,162
-12% -$400K
PTLC icon
102
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.75M 0.29%
68,747
+692
+1% +$28.7K
WMT icon
103
Walmart Inc
WMT
$884B
$2.7M 0.28%
50,601
+21,240
+72% +$1.13M
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.59B
$2.67M 0.28%
48,073
+1,279
+3% +$49.7K
CLX icon
105
Clorox
CLX
$12.8B
$2.65M 0.28%
20,197
-990
-5% -$150K
MDLZ icon
106
Mondelez International
MDLZ
$78.7B
$2.62M 0.28%
37,811
-3,569
-9% -$257K
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.6M 0.27%
23,493
-4,763
-17% -$525K
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.59M 0.27%
52,296
-5,033
-9% -$252K
VSDA icon
109
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.56M 0.27%
58,864
-222
-0.4% -$10.1K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27B
$2.52M 0.26%
93,568
+6,082
+7% +$179K
DOW icon
111
Dow Inc
DOW
$21.6B
$2.5M 0.26%
48,488
+2,062
+4% +$111K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.47M 0.26%
+41,367
New +$2.57M
BIIB icon
113
Biogen
BIIB
$30.7B
$2.43M 0.25%
9,446
+373
+4% +$99.8K
AMGN icon
114
Amgen
AMGN
$222B
$2.41M 0.25%
8,968
+101
+1% +$25.2K
GLW icon
115
Corning
GLW
$142B
$2.39M 0.25%
78,549
+1,217
+2% +$39.8K
AZN icon
116
AstraZeneca
AZN
$249B
$2.38M 0.25%
17,581
+588
+3% +$80.3K
SYY icon
117
Sysco
SYY
$40.1B
$2.34M 0.25%
35,463
+1,489
+4% +$107K
T icon
118
AT&T
T
$161B
$2.33M 0.24%
155,085
+227
+0.1% +$3.33K
KDP icon
119
Keurig Dr Pepper
KDP
$39.5B
$2.32M 0.24%
73,543
-20,202
-22% -$667K
DE icon
120
Deere & Co
DE
$165B
$2.29M 0.24%
6,073
-46
-0.8% -$19K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.2B
$2.29M 0.24%
30,207
-661
-2% -$51.5K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.29M 0.24%
43,996
+1,449
+3% +$78.5K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$2.25M 0.24%
14,609
-73
-0.5% -$11.8K
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.19M 0.23%
23,259
-3,756
-14% -$362K
IYY icon
125
iShares Dow Jones US ETF
IYY
$3.08B
$2.18M 0.23%
20,888
+273
+1% +$29.7K
3 4
5
6 7

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.