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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.8B
$2.35M 0.18%
21,644
+1,099
+5% +$118K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.31M 0.18%
8,149
+234
+3% +$63.8K
SOXX icon
128
iShares Semiconductor ETF
SOXX
$45.3B
$2.3M 0.17%
9,969
-40
-0.4% -$9.19K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$2.28M 0.17%
13,051
+453
+4% +$75.8K
IXN icon
130
iShares Global Tech ETF
IXN
$9.21B
$2.24M 0.17%
27,163
-320
-1% -$25.9K
CMI icon
131
Cummins
CMI
$88B
$2.24M 0.17%
6,919
-293
-4% -$86.8K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.21M 0.17%
50,256
+2,232
+5% +$99.8K
UNH icon
133
UnitedHealth
UNH
$372B
$2.19M 0.17%
3,746
+235
+7% +$133K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.19M 0.17%
+40,720
New +$2.15M
MDT icon
135
Medtronic
MDT
$114B
$2.15M 0.16%
23,898
-316
-1% -$26.6K
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.14M 0.16%
31,793
+597
+2% +$38.8K
IFRA icon
137
iShares US Infrastructure ETF
IFRA
$4.59B
$2.09M 0.16%
44,480
-1,861
-4% -$83K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.9B
$2.08M 0.16%
+24,822
New +$2M
NWE icon
139
NorthWestern Energy
NWE
$4.39B
$2.04M 0.16%
35,738
-759
-2% -$40.5K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.03M 0.15%
22,112
+765
+4% +$68.4K
SDOG icon
141
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.01M 0.15%
34,043
+541
+2% +$30.4K
AGX icon
142
Argan
AGX
$8.25B
$2M 0.15%
19,738
-43,019
-69% -$3.4M
PLTR icon
143
Palantir
PLTR
$423B
$1.99M 0.15%
53,542
+24,897
+87% +$764K
SPTL icon
144
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.97M 0.15%
67,812
+31,796
+88% +$907K
GDXJ icon
145
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$1.96M 0.15%
40,177
+329
+0.8% +$15.1K
ED icon
146
Consolidated Edison
ED
$39.4B
$1.94M 0.15%
18,665
-543
-3% -$53.7K
DAKT icon
147
Daktronics
DAKT
$1.04B
$1.94M 0.15%
150,117
-18,775
-11% -$259K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.31T
$1.93M 0.15%
11,514
+602
+6% +$102K
IYK icon
149
iShares US Consumer Staples ETF
IYK
$1.43B
$1.92M 0.15%
27,153
-3,069
-10% -$212K
VLU icon
150
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.88M 0.14%
10,197
-46
-0.4% -$8.18K
4 5
6
7 8

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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
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.