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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
QQH icon
201
HCM Defender 100 Index ETF
QQH
$761M
$961K 0.1%
21,433
-461
-2% -$21.8K
QQQM icon
202
Invesco NASDAQ 100 ETF
QQQM
$102B
$947K 0.1%
6,425
+1,274
+25% +$194K
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$938K 0.1%
43,662
-273
-0.6% -$6.13K
ISRG icon
204
Intuitive Surgical
ISRG
$138B
$922K 0.1%
3,157
+112
+4% +$35K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$894K 0.09%
+11,790
New +$939K
RWL icon
206
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$883K 0.09%
11,304
-8,739
-44% -$705K
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$875K 0.09%
4,118
-105
-2% -$23.2K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$871K 0.09%
6,764
+667
+11% +$88.6K
UOCT icon
209
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$811K 0.09%
26,572
-506
-2% -$15.3K
TJX icon
210
TJX Companies
TJX
$177B
$809K 0.08%
9,096
+113
+1% +$9.95K
SPYG icon
211
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$806K 0.08%
13,596
+2,551
+23% +$156K
VXF icon
212
Vanguard Extended Market ETF
VXF
$31.8B
$777K 0.08%
5,420
-127
-2% -$19K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$761K 0.08%
4,494
-250
-5% -$28.8K
BLK icon
214
Blackrock
BLK
$175B
$754K 0.08%
1,154
+16
+1% +$11.2K
NVO
215
Novo Nordisk
NVO
$209B
$748K 0.08%
8,225
+683
+9% +$60.2K
V icon
216
Visa
V
$671B
$733K 0.08%
3,186
+45
+1% +$10.8K
TXN icon
217
Texas Instruments
TXN
$257B
$731K 0.08%
4,594
-40
-0.9% -$6.83K
JQUA icon
218
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$711K 0.07%
16,429
-30,625
-65% -$1.37M
ELV icon
219
Elevance Health
ELV
$86.3B
$707K 0.07%
1,612
+29
+2% +$13.2K
LW icon
220
Lamb Weston
LW
$7.15B
$697K 0.07%
7,539
-801
-10% -$81.2K
PLD icon
221
Prologis
PLD
$131B
$697K 0.07%
6,213
-441
-7% -$53.9K
TBIL
222
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$694K 0.07%
13,864
+4,680
+51% +$234K
SPYV icon
223
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$689K 0.07%
16,706
-1,813
-10% -$78.5K
HSY icon
224
Hershey
HSY
$36.7B
$673K 0.07%
3,359
+393
+13% +$88K
TT icon
225
Trane Technologies
TT
$105B
$663K 0.07%
3,267
– –
7 8
9
10 11

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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
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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.