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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
NVDA icon
176
NVIDIA
NVDA
$5.3T
$1.22M 0.13%
27,980
+950
+4% +$42.6K
CVX icon
177
Chevron
CVX
$380B
$1.2M 0.13%
7,119
+391
+6% +$63.2K
ABT icon
178
Abbott
ABT
$188B
$1.2M 0.13%
12,356
+636
+5% +$66.8K
HAYN
179
DELISTED
Haynes International, Inc.
HAYN
$1.2M 0.13%
25,718
-1,254
-5% -$61.2K
USTB icon
180
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.2M 0.13%
+24,439
New +$1.2M
SOXX icon
181
iShares Semiconductor ETF
SOXX
$45.3B
$1.2M 0.13%
7,527
-2,004
-21% -$334K
K
182
DELISTED
Kellanova
K
$1.17M 0.12%
21,002
+544
+3% +$32.4K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.16M 0.12%
10,256
-11,265
-52% -$1.29M
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.13M 0.12%
3,380
-185
-5% -$64.2K
PRU icon
185
Prudential Financial
PRU
$41.9B
$1.13M 0.12%
11,875
-39
-0.3% -$3.69K
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.03B
$1.1M 0.12%
8,722
-502
-5% -$66.4K
IXN icon
187
iShares Global Tech ETF
IXN
$9.22B
$1.08M 0.11%
18,712
+231
+1% +$14K
KCE icon
188
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.08M 0.11%
12,432
+305
+3% +$27.1K
NKE icon
189
Nike
NKE
$62.2B
$1.04M 0.11%
10,902
+858
+9% +$88.3K
AVGO icon
190
Broadcom
AVGO
$2.02T
$1.04M 0.11%
12,510
+320
+3% +$27.7K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.8B
$1.04M 0.11%
10,128
+1,614
+19% +$170K
GIS icon
192
General Mills
GIS
$19.8B
$1.03M 0.11%
16,157
+1,143
+8% +$80.8K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.02M 0.11%
2,923
+10
+0.3% +$3.55K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.02M 0.11%
17,896
+657
+4% +$39.6K
ITW icon
195
Illinois Tool Works
ITW
$84.1B
$1.02M 0.11%
4,426
-214
-5% -$52.2K
CTAS icon
196
Cintas
CTAS
$80.8B
$1M 0.11%
8,332
-120
-1% -$14.9K
AFL icon
197
Aflac
AFL
$61.5B
$995K 0.1%
12,964
+121
+0.9% +$8.98K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$983K 0.1%
23,436
+3,583
+18% +$150K
OZK icon
199
Bank OZK
OZK
$5.58B
$977K 0.1%
26,345
+544
+2% +$22K
DLTR icon
200
Dollar Tree
DLTR
$25B
$965K 0.1%
9,063
+519
+6% +$69.5K
6 7
8
9 10

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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.