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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
ADBE icon
101
Adobe
ADBE
$108B
$3.01M 0.23%
5,816
-137
-2% -$75.1K
OZK icon
102
Bank OZK
OZK
$5.58B
$2.99M 0.23%
69,642
+32,060
+85% +$1.37M
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$2.94M 0.22%
53,561
+4,762
+10% +$255K
VSDA icon
104
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.91M 0.22%
54,853
-695
-1% -$35.3K
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$2.88M 0.22%
49,787
+2,741
+6% +$154K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.81M 0.21%
107,868
+3,392
+3% +$85.4K
MDLZ icon
107
Mondelez International
MDLZ
$78.6B
$2.79M 0.21%
37,899
+163
+0.4% +$11.5K
KDP icon
108
Keurig Dr Pepper
KDP
$39.9B
$2.79M 0.21%
74,412
+148
+0.2% +$5.2K
SYY icon
109
Sysco
SYY
$40.4B
$2.77M 0.21%
35,463
+232
+0.7% +$17.4K
SMH icon
110
VanEck Semiconductor ETF
SMH
$70.7B
$2.77M 0.21%
11,275
-971
-8% -$236K
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.76M 0.21%
52,217
-4,862
-9% -$247K
AVGO icon
112
Broadcom
AVGO
$2T
$2.75M 0.21%
15,929
-211
-1% -$33.8K
CFO icon
113
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$2.73M 0.21%
39,062
-8,886
-19% -$592K
COST icon
114
Costco
COST
$420B
$2.72M 0.21%
3,065
+116
+4% +$101K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.7M 0.21%
19,943
+360
+2% +$45.8K
DOW icon
116
Dow Inc
DOW
$21.8B
$2.7M 0.2%
49,387
-1,018
-2% -$53.7K
DE icon
117
Deere & Co
DE
$164B
$2.69M 0.2%
6,447
-190
-3% -$71.6K
GD icon
118
General Dynamics
GD
$107B
$2.65M 0.2%
8,764
+622
+8% +$183K
HRL icon
119
Hormel Foods
HRL
$13.7B
$2.63M 0.2%
82,851
+2,009
+2% +$63.8K
AZN icon
120
AstraZeneca
AZN
$251B
$2.62M 0.2%
16,803
-536
-3% -$86.5K
IWY icon
121
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.61M 0.2%
11,858
+1,007
+9% +$214K
WMT icon
122
Walmart Inc
WMT
$889B
$2.47M 0.19%
30,641
+102
+0.3% +$7.49K
JCPB icon
123
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.45M 0.19%
50,816
+2,111
+4% +$100K
JPM icon
124
JPMorgan Chase
JPM
$951B
$2.4M 0.18%
11,387
-236
-2% -$49.7K
DHR icon
125
Danaher
DHR
$145B
$2.38M 0.18%
8,555
+101
+1% +$26.7K
3 4
5
6 7

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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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ICM
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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.