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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
CVX icon
201
Chevron
CVX
$382B
$1.1M 0.08%
7,460
+151
+2% +$22.5K
ITW icon
202
Illinois Tool Works
ITW
$84B
$1.07M 0.08%
4,099
-167
-4% -$41.1K
ILCB icon
203
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.05M 0.08%
13,243
+22
+0.2% +$1.68K
ZSEP
204
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$1.05M 0.08%
+42,023
New +$1.04M
SAND
205
DELISTED
Sandstorm Gold
SAND
$1.03M 0.08%
172,106
+2,210
+1% +$12.6K
TXN icon
206
Texas Instruments
TXN
$258B
$1.02M 0.08%
4,923
+101
+2% +$20.3K
HELO icon
207
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.01M 0.08%
16,547
+4,149
+33% +$246K
TJX icon
208
TJX Companies
TJX
$175B
$1.01M 0.08%
8,591
-5
-0.1% -$573
SENEA icon
209
Seneca Foods Class A
SENEA
$1.2B
$1M 0.08%
+16,115
New +$977K
GS icon
210
Goldman Sachs
GS
$301B
$1M 0.08%
2,020
+19
+0.9% +$9.29K
INTC icon
211
Intel
INTC
$498B
$995K 0.08%
42,424
+948
+2% +$23.7K
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$973K 0.07%
26,751
-5,373
-17% -$188K
JAJL
213
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$961K 0.07%
+36,010
New +$948K
ITOT icon
214
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$959K 0.07%
7,634
-22
-0.3% -$2.66K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$921K 0.07%
19,112
-302
-2% -$13.8K
HUM icon
216
Humana
HUM
$46.4B
$919K 0.07%
2,902
+805
+38% +$287K
RPV icon
217
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$915K 0.07%
10,290
– –
USTB icon
218
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$911K 0.07%
17,935
-2,607
-13% -$131K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$911K 0.07%
20,009
-1,415
-7% -$62.2K
NKE icon
220
Nike
NKE
$62.2B
$908K 0.07%
10,272
-1,028
-9% -$80.6K
MA icon
221
Mastercard
MA
$491B
$906K 0.07%
1,834
+27
+1% +$12.6K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$904K 0.07%
1,587
-3,284
-67% -$1.81M
TRV icon
223
Travelers Companies
TRV
$78.4B
$900K 0.07%
3,845
+64
+2% +$14.1K
DGRW icon
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$898K 0.07%
10,796
-30,029
-74% -$2.41M
TSN icon
225
Tyson Foods
TSN
$20.2B
$896K 0.07%
15,043
+593
+4% +$36.2K
7 8
9
10 11

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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.