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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
RPV icon
251
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$499K 0.05%
6,431
-491,565
-99% -$36.7M
HR icon
252
Healthcare Realty
HR
$6.84B
$498K 0.05%
26,408
-109,129
-81% -$2.11M
XLG icon
253
Invesco S&P 500 Top 50 ETF
XLG
$11B
$493K 0.05%
14,100
-140,020
-91% -$4.56M
SHAG icon
254
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$493K 0.05%
+10,574
New +$498K
GSK icon
255
GSK
GSK
$106B
$492K 0.05%
13,814
-89
-0.6% -$3.19K
ODFL icon
256
Old Dominion Freight Line
ODFL
$44.9B
$483K 0.05%
2,614
-40
-2% -$6.48K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$128B
$473K 0.05%
6,872
-65,840
-91% -$4.19M
WMK icon
258
Weis Markets
WMK
$1.86B
$469K 0.05%
7,296
+76
+1% +$5.53K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$80.2B
$465K 0.05%
6,410
-258,278
-98% -$18.8M
TBIL
260
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$460K 0.05%
+9,184
New +$459K
NFLX icon
261
Netflix
NFLX
$309B
$458K 0.05%
10,390
– –
BAX icon
262
Baxter International
BAX
$14.2B
$455K 0.05%
9,984
-42,476
-81% -$1.85M
CSX icon
263
CSX Corp
CSX
$93.1B
$453K 0.05%
13,295
-351
-3% -$11.1K
JULT icon
264
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$449K 0.05%
+14,186
New +$424K
RSG icon
265
Republic Services
RSG
$65.7B
$435K 0.04%
2,841
-157,110
-98% -$22.5M
IBTF
266
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$434K 0.04%
18,773
-12,910
-41% -$302K
RTL
267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$430K 0.04%
63,610
-17,849
-22% -$106K
TSN icon
268
Tyson Foods
TSN
$20.4B
$430K 0.04%
8,421
-33,271
-80% -$1.81M
LOW icon
269
Lowe's Companies
LOW
$125B
$429K 0.04%
1,902
-1,858
-49% -$386K
FTCS icon
270
First Trust Capital Strength ETF
FTCS
$7.95B
$429K 0.04%
5,716
-51,352
-90% -$3.76M
PANW icon
271
Palo Alto Networks
PANW
$297B
$429K 0.04%
3,356
+200
+6% +$20.8K
SJM icon
272
J.M. Smucker
SJM
$12.8B
$428K 0.04%
2,902
-196
-6% -$29.9K
TLT icon
273
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$428K 0.04%
4,153
-323,799
-99% -$33.6M
CVS icon
274
CVS Health
CVS
$122B
$425K 0.04%
6,143
+872
+17% +$62K
CMG icon
275
Chipotle Mexican Grill
CMG
$41.5B
$415K 0.04%
9,700
-250
-3% -$9.89K
9 10
11
12 13

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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.