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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
+2.43%
1 Year Est. Return
+28.67%
3 Year Est. Return
+74.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$106M
Cap. Flow
+$86.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.94%
Holding
406
New
27
Increased
176
Reduced
164
Closed
25

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$78.5M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$42.5M
3
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$12.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.66M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.42M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$17.7M
2
XYL icon
Xylem
XYL
+$13M
3
GTLB icon
GitLab
GTLB
+$11.9M
4
NTES icon
NetEase
NTES
+$11.6M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.23M

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Healthcare 8.37%
3 Consumer Staples 5.17%
4 Consumer Discretionary 3.62%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$857K 0.07%
1,581
+51
+3% +$27K
NKE icon
227
Nike
NKE
$61.9B
$852K 0.07%
11,300
+102
+0.9% +$9.48K
TSN icon
228
Tyson Foods
TSN
$20.4B
$826K 0.07%
14,450
+2,376
+20% +$139K
PYPL icon
229
PayPal
PYPL
$50.5B
$821K 0.07%
14,140
+10,693
+310% +$680K
IJT icon
230
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$797K 0.07%
6,208
+6
+0.1% +$767
MA icon
231
Mastercard
MA
$493B
$797K 0.07%
1,807
+16
+0.9% +$7.29K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$789K 0.07%
22,500
+4,309
+24% +$153K
HUM icon
233
Humana
HUM
$46.2B
$784K 0.07%
2,097
-85
-4% -$28.7K
VIK icon
234
Viking Holdings
VIK
$47.2B
$783K 0.07%
+23,080
New +$696K
RTH icon
235
VanEck Retail ETF
RTH
$263M
$776K 0.07%
3,773
+64
+2% +$13K
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$773K 0.06%
15,060
+2,245
+18% +$116K
TRV icon
237
Travelers Companies
TRV
$80.2B
$769K 0.06%
3,781
+176
+5% +$37.8K
ALCO icon
238
Alico
ALCO
$283M
$743K 0.06%
28,667
+766
+3% +$20.7K
EXR icon
239
Extra Space Storage
EXR
$31.6B
$729K 0.06%
4,691
+333
+8% +$48.5K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$729K 0.06%
11,694
-312
-3% -$18.2K
HELO icon
241
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$726K 0.06%
+12,398
New +$702K
PLTR icon
242
Palantir
PLTR
$413B
$726K 0.06%
28,645
+5,921
+26% +$133K
UJAN icon
243
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$714K 0.06%
19,234
+2,679
+16% +$97.2K
TSLA icon
244
Tesla
TSLA
$1.3T
$704K 0.06%
3,559
+23
+0.7% +$4.02K
O icon
245
Realty Income
O
$59.1B
$703K 0.06%
13,317
+943
+8% +$50.4K
V icon
246
Visa
V
$677B
$701K 0.06%
2,670
-102
-4% -$28K
SYK icon
247
Stryker
SYK
$130B
$699K 0.06%
2,053
+64
+3% +$21.7K
PLD icon
248
Prologis
PLD
$133B
$698K 0.06%
6,211
+536
+9% +$59.4K
VIST icon
249
Vista Energy
VIST
$7.32B
$696K 0.06%
15,309
-4,008
-21% -$177K
HSY icon
250
Hershey
HSY
$36.6B
$691K 0.06%
3,761
+204
+6% +$39.5K
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 2024 Portfolio in Review

As of Q2 2024, Money Concepts Capital held 406 positions worth $1.19B, up 9.8% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Money Concepts Capital deployed $86.4M of net new capital in Q2 2024, opening 27 new positions and adding to 176 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 695,394 shares worth $79.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $7.23M trimmed.

  • Money Concepts Capital's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 695,394 shares worth $79.3M.
  • Money Concepts Capital added most to Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2024, an estimated $12.7M increase.
  • Money Concepts Capital's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $7.23M.
  • Money Concepts Capital fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2024, selling an estimated $17.7M.
  • Money Concepts Capital's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2024.
  • Money Concepts Capital opened 27 new positions and closed 25 in Q2 2024.
  • Money Concepts Capital's portfolio value rose 9.8% quarter-over-quarter to $1.19B.

Based on Money Concepts Capital's 13F filing for Q2 2024, filed 2 Aug 2024.