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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
IT icon
251
Gartner
IT
$11.7B
$690K 0.06%
1,536
+173
+13% +$77K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$685K 0.06%
7,516
-1,972
-21% -$168K
FTEC icon
253
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$678K 0.06%
3,955
+90
+2% +$14.2K
CHDN icon
254
Churchill Downs
CHDN
$6.12B
$672K 0.06%
4,816
– –
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$1.01B
$668K 0.06%
9,781
+555
+6% +$38.8K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$665K 0.06%
16,177
-689
-4% -$28.4K
AMD icon
257
Advanced Micro Devices
AMD
$789B
$661K 0.06%
4,078
+564
+16% +$90.7K
XLY icon
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$660K 0.06%
7,232
-1,298
-15% -$115K
HR icon
259
Healthcare Realty
HR
$6.84B
$648K 0.05%
39,294
+4,595
+13% +$70.3K
LW icon
260
Lamb Weston
LW
$7.19B
$634K 0.05%
7,542
+466
+7% +$39.8K
CLSK icon
261
CleanSpark
CLSK
$3.16B
$628K 0.05%
+39,380
New +$662K
VGT icon
262
Vanguard Information Technology ETF
VGT
$149B
$625K 0.05%
8,672
+1,864
+27% +$124K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$621K 0.05%
16,486
+2,154
+15% +$80.2K
LHX icon
264
L3Harris
LHX
$53.4B
$614K 0.05%
2,736
-205
-7% -$44.3K
HDV
265
iShares Core High Dividend ETF
HDV
$14.8B
$607K 0.05%
27,930
-540
-2% -$11.8K
FR icon
266
First Industrial Realty Trust
FR
$8.44B
$606K 0.05%
12,766
+1,263
+11% +$60.5K
NFLX icon
267
Netflix
NFLX
$309B
$601K 0.05%
8,910
+410
+5% +$25.6K
GSK icon
268
GSK
GSK
$106B
$586K 0.05%
15,208
+1,629
+12% +$68.5K
UJUL icon
269
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$584K 0.05%
17,962
+6,468
+56% +$207K
LRGF icon
270
iShares US Equity Factor ETF
LRGF
$3.71B
$580K 0.05%
10,415
-799
-7% -$42.9K
CII icon
271
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$571K 0.05%
28,586
-3,948
-12% -$75.9K
VXF icon
272
Vanguard Extended Market ETF
VXF
$31.9B
$557K 0.05%
3,300
-299
-8% -$50.5K
JULT icon
273
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$557K 0.05%
15,052
– –
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$549K 0.05%
5,657
+1,178
+26% +$124K
XLG icon
275
Invesco S&P 500 Top 50 ETF
XLG
$11B
$547K 0.05%
11,946
-168
-1% -$7.21K
9 10
11
12 13

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.