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MCC
Money Concepts Capital Portfolio holdings
AUM
$1.81B
1-Year Est. Return
21.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.44%
1 Year Est. Return
+21.93%
3 Year Est. Return
+60.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
409
New
28
Increased
196
Reduced
155
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$63.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$44.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$40M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$31.8M |
| 3 |
Arista Networks
ANET
|
+$16.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares US Small Cap Value Factor ETF
SVAL
$201M
| $65M | 4.94% |
+2,020,107
| New | +$63.6M |
|
|
2
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $50.8M | 3.86% |
560,549
+505,037
| +910% | +$44.2M |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $46.6M | 3.54% |
352,376
+344,071
| +4,143% | +$43.5M |
|
4
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
| $45.9M | 3.48% |
962,818
-75,320
| -7% | -$3.41M |
|
|
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
| $42.2M | 3.2% |
350,410
-344,984
| -50% | -$40M |
|
6
Vanguard S&P 500 ETF
VOO
$968B
| $36.2M | 2.75% |
68,622
-513
| -0.7% | -$261K |
|
7
Invesco QQQ Trust
QQQ
$455B
| $34.7M | 2.64% |
71,192
+3,281
| +5% | +$1.55M |
|
8
Microsoft
MSFT
$2.84T
| $29.9M | 2.27% |
69,463
-417
| -0.6% | -$178K |
|
9
Apple
AAPL
$4.89T
| $28M | 2.13% |
120,311
-2,851
| -2% | -$637K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $26.3M | 1.99% |
146,524
+853
| +0.6% | +$146K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $22.8M | 1.73% |
231,273
+62,098
| +37% | +$6.1M |
|
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $21.7M | 1.64% |
169,070
+1,467
| +0.9% | +$181K |
|
13
Amazon
AMZN
$2.5T
| $19.3M | 1.47% |
103,783
+7,470
| +8% | +$1.36M |
|
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $19.1M | 1.45% |
272,837
-6,333
| -2% | -$428K |
|
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $18.1M | 1.38% |
693,984
-172
| -0% | -$4.43K |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.6M | 1.34% |
179,739
+85,293
| +90% | +$8.25M |
|
|
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $16.6M | 1.26% |
556,300
+271,987
| +96% | +$7.95M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.1M | 1.07% |
125,028
+292
| +0.2% | +$32.1K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.5M | 1.03% |
115,530
-182
| -0.2% | -$20.6K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $12.2M | 0.92% |
155,762
+957
| +0.6% | +$71.6K |
|
21
Eli Lilly
LLY
$1.07T
| $11.4M | 0.87% |
12,867
-328
| -2% | -$295K |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.2M | 0.85% |
122,178
+4,058
| +3% | +$358K |
|
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $10M | 0.76% |
189,194
-28,000
| -13% | -$1.43M |
|
24
Village Super Market
VLGEA
$631M
| $9.89M | 0.75% |
311,209
-561
| -0.2% | -$16.7K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.8M | 0.74% |
96,752
+12,758
| +15% | +$1.27M |
|
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HMC
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RHJA
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BP
CIM
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.