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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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.84M 0.14%
4,001
+85
+2% +$37.6K
BIIB icon
152
Biogen
BIIB
$30.7B
$1.77M 0.13%
9,115
+231
+3% +$48.3K
HON icon
153
Honeywell
HON
$77B
$1.75M 0.13%
8,981
– –
XMVM icon
154
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$1.73M 0.13%
31,293
+29
+0.1% +$1.56K
IBTE
155
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.72M 0.13%
71,863
-12,169
-14% -$291K
NOBL icon
156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.7M 0.13%
31,868
-878
-3% -$44.6K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.7M 0.13%
18,485
-887
-5% -$81.3K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.7M 0.13%
+14,181
New +$1.68M
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.66M 0.13%
33,017
+544
+2% +$27K
BCE icon
160
BCE
BCE
$21B
$1.65M 0.13%
47,523
-125
-0.3% -$4.27K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.6M 0.12%
48,035
+593
+1% +$19.1K
XITK icon
162
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.3M
$1.59M 0.12%
10,304
+128
+1% +$18.9K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$127B
$1.59M 0.12%
16,972
+9,456
+126% +$857K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.59M 0.12%
24,680
+1,175
+5% +$73.3K
ISRG icon
165
Intuitive Surgical
ISRG
$138B
$1.59M 0.12%
3,230
-10
-0.3% -$4.66K
IYH icon
166
iShares US Healthcare ETF
IYH
$3.76B
$1.59M 0.12%
24,391
-149
-0.6% -$9.52K
PRU icon
167
Prudential Financial
PRU
$42B
$1.51M 0.11%
12,473
+71
+0.6% +$8.39K
KCE icon
168
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$1.51M 0.11%
12,055
+279
+2% +$33K
CSA
169
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.49M 0.11%
20,252
-1,321
-6% -$93.7K
GTO icon
170
Invesco Total Return Bond ETF
GTO
$2.47B
$1.47M 0.11%
30,391
+437
+1% +$20.8K
AFL icon
171
Aflac
AFL
$61B
$1.47M 0.11%
13,129
+604
+5% +$61.4K
K
172
DELISTED
Kellanova
K
$1.46M 0.11%
18,125
-1,112
-6% -$79.1K
QQQM icon
173
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.44M 0.11%
7,193
-663
-8% -$129K
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.4M 0.11%
59,798
+19,792
+49% +$461K
FTC icon
175
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.4M 0.11%
10,618
-207
-2% -$25.7K
5 6
7
8 9

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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NAAA
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SIG
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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.