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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 Miscellaneous 47.25%
2 Technology 13.02%
3 Healthcare 10.67%
4 Industrials 6.4%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$26.3M 2.76%
66,895
+4,438
+7% +$1.81M
MSFT icon
2
Microsoft
MSFT
$3.64T
$23.5M 2.47%
74,557
+3,348
+5% +$1.11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$23.4M 2.45%
65,174
+4,212
+7% +$1.56M
AAPL icon
4
Apple
AAPL
$4.85T
$21.7M 2.28%
126,871
-939
-0.7% -$172K
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$18.4M 1.93%
350,708
+3,075
+0.9% +$168K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$16.4M 1.72%
115,611
+29,395
+34% +$4.39M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.4M 1.41%
129,975
+5,884
+5% +$631K
ON icon
8
ON Semiconductor
ON
$25.9B
$13.1M 1.37%
140,668
+5,957
+4% +$579K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$12.5M 1.31%
95,582
+6,930
+8% +$896K
GTLS
10
DELISTED
Chart Industries
GTLS
$12.3M 1.29%
72,962
+4,825
+7% +$811K
ANET icon
11
Arista Networks
ANET
$249B
$12.3M 1.29%
268,040
+22,320
+9% +$994K
GKOS icon
12
Glaukos
GKOS
$9.64B
$12M 1.26%
160,094
+11,706
+8% +$874K
PBR icon
13
Petrobras
PBR
$135B
$11.8M 1.24%
790,133
+69,336
+10% +$986K
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$11.6M 1.21%
+252,117
New +$12.2M
NTES icon
15
NetEase
NTES
$75.4B
$11.2M 1.17%
111,303
+9,548
+9% +$979K
BABA icon
16
Alibaba
BABA
$267B
$10.9M 1.15%
126,200
+11,116
+10% +$1.02M
BHC icon
17
Bausch Health
BHC
$2.13B
$10.5M 1.1%
+1,278,398
New +$11M
FHN icon
18
First Horizon
FHN
$11.3B
$10.3M 1.08%
932,350
+79,297
+9% +$982K
MTCH icon
19
Match Group
MTCH
$10B
$9.88M 1.04%
252,242
+23,506
+10% +$1.04M
GTLB icon
20
GitLab
GTLB
$8.13B
$9.7M 1.02%
214,440
+26,215
+14% +$1.26M
CCL icon
21
Carnival Corporation Ltd
CCL
$30.6B
$9.67M 1.01%
704,757
+62,091
+10% +$1.03M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.51M 1%
100,838
+4,318
+4% +$431K
XYL icon
23
Xylem
XYL
$25B
$9.37M 0.98%
102,907
+11,907
+13% +$1.23M
SPGP icon
24
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.3M 0.98%
101,963
+84,450
+482% +$7.87M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.08M 0.95%
106,318
+2,362
+2% +$203K
1
2 3 4 5

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MC
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QOP
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NM
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OIMU
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VC
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OBAM
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PMFA
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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 Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • 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.