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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
AMD icon
276
Advanced Micro Devices
AMD
$789B
$411K 0.04%
3,607
-2,280
-39% -$237K
VUG icon
277
Vanguard Morningstar Growth ETF
VUG
$230B
$404K 0.04%
+8,568
New +$372K
NANR icon
278
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$404K 0.04%
7,834
+4,688
+149% +$247K
BA icon
279
Boeing
BA
$185B
$398K 0.04%
1,886
+32
+2% +$6.65K
DEM icon
280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$395K 0.04%
10,322
-7,277
-41% -$280K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$392K 0.04%
11,637
-81,342
-87% -$2.65M
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$390K 0.04%
7,048
-354,208
-98% -$17.8M
QCOM icon
283
Qualcomm
QCOM
$176B
$389K 0.04%
3,271
-261
-7% -$30K
JANT icon
284
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$386K 0.04%
+13,420
New +$369K
XMHQ icon
285
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$386K 0.04%
4,779
-21,108
-82% -$1.58M
IRT icon
286
Independence Realty Trust
IRT
$4.07B
$382K 0.04%
20,987
-3,871
-16% -$66.1K
FTC icon
287
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$375K 0.04%
3,707
-13,970
-79% -$1.32M
SPSM icon
288
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$366K 0.04%
9,431
-200,703
-96% -$7.46M
IART icon
289
Integra LifeSciences
IART
$1.34B
$358K 0.04%
8,706
+97
+1% +$4.67K
TLF icon
290
Tandy Leather Factory
TLF
$20M
$357K 0.04%
84,694
– –
SUN icon
291
Sunoco
SUN
$13.3B
$355K 0.04%
8,150
– –
FLNC icon
292
Fluence Energy
FLNC
$2.44B
$346K 0.04%
+12,980
New +$290K
DIS icon
293
Walt Disney
DIS
$181B
$344K 0.04%
3,851
-524
-12% -$49.6K
FBRT
294
Franklin BSP Realty Trust
FBRT
$657M
$341K 0.03%
24,100
-7,000
-23% -$92.3K
PLBY icon
295
Playboy Inc
PLBY
$141M
$336K 0.03%
200,163
+6,416
+3% +$10.8K
LGH icon
296
HCM Defender 500 Index ETF
LGH
$602M
$336K 0.03%
8,526
-11,851
-58% -$431K
IR icon
297
Ingersoll Rand
IR
$33.7B
$327K 0.03%
5,006
+2
+0% +$118
XOM icon
298
ExxonMobil
XOM
$634B
$324K 0.03%
3,024
-612
-17% -$66.8K
AMCX icon
299
AMC Global Media
AMCX
$489M
$321K 0.03%
26,868
+1,422
+6% +$20.5K
FTNT icon
300
Fortinet
FTNT
$117B
$321K 0.03%
4,245
-250
-6% -$17K
10 11
12
13 14

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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.