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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
ED icon
151
Consolidated Edison
ED
$39.3B
$1.54M 0.16%
18,011
-92
-0.5% -$8.38K
SMH icon
152
VanEck Semiconductor ETF
SMH
$70.7B
$1.53M 0.16%
10,547
+1,701
+19% +$258K
HON icon
153
Honeywell
HON
$77.2B
$1.52M 0.16%
8,748
+62
+0.7% +$11.3K
IYK icon
154
iShares US Consumer Staples ETF
IYK
$1.43B
$1.51M 0.16%
24,339
-27,705
-53% -$1.83M
GTO icon
155
Invesco Total Return Bond ETF
GTO
$2.47B
$1.51M 0.16%
33,820
+434
+1% +$19.9K
VLU icon
156
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.5M 0.16%
10,397
-1,115
-10% -$167K
HUM icon
157
Humana
HUM
$46.6B
$1.5M 0.16%
3,081
+9
+0.3% +$4.23K
INTC icon
158
Intel
INTC
$493B
$1.46M 0.15%
41,188
-665
-2% -$23.2K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.42M 0.15%
14,034
+1,384
+11% +$148K
XMVM icon
160
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$1.41M 0.15%
30,815
-625
-2% -$29.4K
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$1.41M 0.15%
43,687
+1,257
+3% +$44.6K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.15%
10,121
-16,110
-61% -$2.31M
META icon
163
Meta Platforms (Facebook)
META
$1.53T
$1.39M 0.15%
4,619
+388
+9% +$117K
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.37M 0.14%
40,286
+1,322
+3% +$40.4K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.37M 0.14%
20,058
+124
+0.6% +$8.78K
MTRX icon
166
Matrix Service
MTRX
$330M
$1.35M 0.14%
114,810
+9,040
+9% +$68.5K
D icon
167
Dominion Energy
D
$58.9B
$1.35M 0.14%
30,328
+145
+0.5% +$7.2K
GNL icon
168
Global Net Lease
GNL
$1.92B
$1.35M 0.14%
140,100
+30,424
+28% +$328K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.31T
$1.34M 0.14%
10,179
+60
+0.6% +$7.8K
IQDY icon
170
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.33M 0.14%
52,790
+1,613
+3% +$42.4K
MGK icon
171
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.3M 0.14%
28,740
-4,560
-14% -$215K
RTX icon
172
RTX Corp
RTX
$304B
$1.3M 0.14%
18,085
+431
+2% +$36.9K
CFA icon
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.27M 0.13%
18,614
-18
-0.1% -$1.28K
XITK icon
174
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$1.26M 0.13%
+10,220
New +$1.35M
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.22M 0.13%
7,963
+266
+3% +$42.4K
5 6
7
8 9

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.