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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
+6.61%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$810M
Cap. Flow
-$3.35B
Cap. Flow %
-341.18%
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.3M
2
FHN icon
First Horizon
FHN
+$11.4M
3
S icon
SentinelOne
S
+$10.2M
4
VLY icon
Valley National Bancorp
VLY
+$9.76M
5
XYL icon
Xylem
XYL
+$9.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$300M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$239M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$163M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$130M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$128M

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 9.59%
3 Consumer Staples 6.14%
4 Industrials 5.41%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$709K 0.07%
1,583
-4,745
-75% -$2.19M
GS icon
227
Goldman Sachs
GS
$303B
$685K 0.07%
2,122
-6,981
-77% -$2.3M
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$674K 0.07%
11,045
+3,022
+38% +$173K
CHDN icon
229
Churchill Downs
CHDN
$6.12B
$673K 0.07%
4,836
-10
-0.2% -$1.37K
TSLA icon
230
Tesla
TSLA
$1.3T
$653K 0.07%
2,494
-1,228
-33% -$246K
PHYS icon
231
Sprott Physical Gold
PHYS
$15.7B
$643K 0.07%
43,090
-1,188,640
-97% -$18.4M
DOX icon
232
Amdocs
DOX
$6.22B
$640K 0.07%
6,477
-150,471
-96% -$14.2M
TT icon
233
Trane Technologies
TT
$106B
$625K 0.06%
3,267
– –
MTRX icon
234
Matrix Service
MTRX
$335M
$623K 0.06%
105,770
-102,900
-49% -$563K
TRV icon
235
Travelers Companies
TRV
$80.2B
$621K 0.06%
3,572
-13,703
-79% -$2.42M
ITOT icon
236
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$614K 0.06%
6,281
-10,516
-63% -$972K
NVO
237
Novo Nordisk
NVO
$209B
$610K 0.06%
7,542
-1,672
-18% -$137K
SYK icon
238
Stryker
SYK
$130B
$608K 0.06%
1,994
– –
MA icon
239
Mastercard
MA
$493B
$591K 0.06%
1,502
-1,804
-55% -$677K
LSI
240
DELISTED
Life Storage, Inc.
LSI
$585K 0.06%
4,395
-20,765
-83% -$2.76M
INTU icon
241
Intuit
INTU
$89B
$569K 0.06%
+1,241
New +$543K
IJT icon
242
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$545K 0.06%
4,744
-98,965
-95% -$10.8M
SYLD icon
243
Cambria Shareholder Yield ETF
SYLD
$1.01B
$541K 0.06%
8,841
-20,633
-70% -$1.19M
YUM icon
244
Yum! Brands
YUM
$41.1B
$534K 0.05%
3,854
+14
+0.4% +$1.9K
RTH icon
245
VanEck Retail ETF
RTH
$263M
$530K 0.05%
3,037
-55,867
-95% -$9.3M
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$523K 0.05%
17,755
+10,803
+155% +$319K
FR icon
247
First Industrial Realty Trust
FR
$8.44B
$522K 0.05%
9,923
-48,334
-83% -$2.52M
SCHA icon
248
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$517K 0.05%
23,598
-21,616
-48% -$451K
LRGF icon
249
iShares US Equity Factor ETF
LRGF
$3.71B
$516K 0.05%
11,576
-12,427
-52% -$524K
PGX icon
250
Invesco Preferred ETF
PGX
$3.78B
$514K 0.05%
45,190
-80,178
-64% -$910K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Money Concepts Capital held 509 positions worth $982M, down 45% from $1.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Money Concepts Capital withdrew a net $3.35B in Q2 2023, closing 144 positions and reducing 250 holdings. Its most notable exit was Horizon Kinetics Inflation Beneficiaries ETF, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Money Concepts Capital opened a new position in First Horizon worth $9.61M.

  • Money Concepts Capital's largest Q2 2023 buy was First Horizon: 853,053 shares worth $9.61M.
  • Money Concepts Capital added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $12.3M increase.
  • Money Concepts Capital's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $300M.
  • Money Concepts Capital fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q2 2023, selling an estimated $34.3M.
  • Money Concepts Capital's ten largest holdings make up 19% of its $982M portfolio in Q2 2023.
  • Money Concepts Capital opened 51 new positions and closed 144 in Q2 2023.
  • Money Concepts Capital's portfolio value fell 45% quarter-over-quarter to $982M.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.