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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
ABT icon
176
Abbott
ABT
$188B
$1.37M 0.1%
12,056
-61
-0.5% -$6.69K
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.37M 0.1%
26,119
-665
-2% -$33.6K
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$4.36T
$1.36M 0.1%
8,217
+179
+2% +$30K
CFA icon
179
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$1.36M 0.1%
15,760
-494
-3% -$40.6K
FTNT icon
180
Fortinet
FTNT
$121B
$1.34M 0.1%
17,252
+72
+0.4% +$4.92K
PANW icon
181
Palo Alto Networks
PANW
$311B
$1.33M 0.1%
7,784
+256
+3% +$43.1K
IGV icon
182
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.32M 0.1%
14,823
-825
-5% -$70.7K
NVO
183
Novo Nordisk
NVO
$209B
$1.31M 0.1%
10,997
+473
+4% +$63.1K
AEM icon
184
Agnico Eagle Mines
AEM
$91.3B
$1.26M 0.1%
15,653
-42
-0.3% -$3.25K
TT icon
185
Trane Technologies
TT
$105B
$1.24M 0.09%
3,200
– –
HP icon
186
Helmerich & Payne
HP
$4.15B
$1.24M 0.09%
40,744
-508
-1% -$17.5K
HAYN
187
DELISTED
Haynes International, Inc.
HAYN
$1.23M 0.09%
20,685
-106
-0.5% -$6.3K
MTRX icon
188
Matrix Service
MTRX
$329M
$1.23M 0.09%
106,267
+630
+0.6% +$6.26K
IMCG icon
189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.21M 0.09%
16,580
+51
+0.3% +$3.54K
GE icon
190
GE Aerospace
GE
$379B
$1.21M 0.09%
6,406
+817
+15% +$138K
BND icon
191
Vanguard Total Bond Market
BND
$161B
$1.2M 0.09%
15,912
+2,601
+20% +$192K
GIS icon
192
General Mills
GIS
$19.7B
$1.19M 0.09%
16,126
-220
-1% -$15.2K
ARKK icon
193
ARK Innovation ETF
ARKK
$6.36B
$1.17M 0.09%
24,580
-380
-2% -$17.1K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.17M 0.09%
43,566
+1,824
+4% +$46.9K
NEE icon
195
NextEra Energy
NEE
$176B
$1.14M 0.09%
13,543
+788
+6% +$61.5K
PYPL icon
196
PayPal
PYPL
$50.1B
$1.13M 0.09%
14,489
+349
+2% +$23.3K
MRNA icon
197
Moderna
MRNA
$23.7B
$1.13M 0.09%
16,890
+26
+0.2% +$2.39K
IQDY icon
198
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.12M 0.09%
35,970
+653
+2% +$19.4K
BLK icon
199
Blackrock
BLK
$175B
$1.11M 0.08%
1,172
+26
+2% +$22.5K
TSLA icon
200
Tesla
TSLA
$1.3T
$1.11M 0.08%
4,225
+666
+19% +$152K
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 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.