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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
JCPB icon
126
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.03M 0.21%
45,507
-60,812
-57% -$2.78M
BAB icon
127
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.99M 0.21%
78,789
+6,444
+9% +$167K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.77B
$1.99M 0.21%
26,975
-255
-0.9% -$14.3K
DHR icon
129
Danaher
DHR
$147B
$1.97M 0.21%
8,971
-138
-2% -$30.8K
HP icon
130
Helmerich & Payne
HP
$4.18B
$1.95M 0.2%
46,258
-816
-2% -$34.1K
DWAS icon
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$1.93M 0.2%
25,671
+1,426
+6% +$112K
SDOG icon
132
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.87M 0.2%
32,425
+605
+2% +$30.2K
GD icon
133
General Dynamics
GD
$107B
$1.84M 0.19%
8,327
-134
-2% -$29.6K
FCG icon
134
First Trust Natural Gas ETF
FCG
$645M
$1.82M 0.19%
+70,151
New +$1.79M
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.82M 0.19%
40,242
+5,968
+17% +$261K
BCE icon
136
BCE
BCE
$21B
$1.81M 0.19%
47,515
-12,043
-20% -$506K
KMLM icon
137
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$1.8M 0.19%
55,197
-567
-1% -$17.8K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.19%
80,317
+6,078
+8% +$162K
UNH icon
139
UnitedHealth
UNH
$371B
$1.78M 0.19%
3,521
-168
-5% -$82.7K
DAKT icon
140
Daktronics
DAKT
$1.03B
$1.78M 0.19%
199,228
-24,273
-11% -$192K
CMI icon
141
Cummins
CMI
$87.4B
$1.75M 0.18%
7,654
+115
+2% +$27.8K
NWE icon
142
NorthWestern Energy
NWE
$4.38B
$1.73M 0.18%
35,940
+1,708
+5% +$91K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.71M 0.18%
38,552
-340,318
-90% -$16M
JPM icon
144
JPMorgan Chase
JPM
$956B
$1.7M 0.18%
11,701
-1,140
-9% -$171K
SCHW
145
Charles Schwab
SCHW
$188B
$1.68M 0.18%
30,534
+5,288
+21% +$320K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.67M 0.18%
91,924
+4,584
+5% +$86.3K
ULTA icon
147
Ulta Beauty
ULTA
$23.6B
$1.66M 0.17%
4,151
+777
+23% +$340K
COST icon
148
Costco
COST
$423B
$1.63M 0.17%
2,883
+118
+4% +$65.1K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.63M 0.17%
+32,565
New +$1.67M
MDT icon
150
Medtronic
MDT
$114B
$1.6M 0.17%
20,435
+1,430
+8% +$120K
4 5
6
7 8

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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 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.