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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
IRT icon
276
Independence Realty Trust
IRT
$4.07B
$545K 0.05%
29,075
-2,401
-8% -$40.1K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$544K 0.05%
22,918
-4,560
-17% -$108K
VPU
278
Vanguard Utilities ETF
VPU
$8.44B
$542K 0.05%
3,663
+130
+4% +$19.4K
UAPR icon
279
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$531K 0.04%
18,287
+6,801
+59% +$192K
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$527K 0.04%
9,631
+1,493
+18% +$81.6K
XOM icon
281
ExxonMobil
XOM
$634B
$521K 0.04%
4,525
+278
+7% +$32.4K
BAX icon
282
Baxter International
BAX
$14.2B
$517K 0.04%
15,466
+2,197
+17% +$81K
RSG icon
283
Republic Services
RSG
$65.7B
$512K 0.04%
2,637
-177
-6% -$33.4K
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$83.9B
$512K 0.04%
2,935
-53
-2% -$9.27K
MOAT icon
285
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$509K 0.04%
5,878
-1,702
-22% -$148K
DOX icon
286
Amdocs
DOX
$6.22B
$509K 0.04%
6,445
+119
+2% +$9.78K
IART icon
287
Integra LifeSciences
IART
$1.34B
$507K 0.04%
17,414
-465
-3% -$13.8K
YUM icon
288
Yum! Brands
YUM
$41.1B
$503K 0.04%
3,795
-5
-0.1% -$688
CMG icon
289
Chipotle Mexican Grill
CMG
$41.5B
$492K 0.04%
7,850
-50
-0.6% -$3.11K
USEP icon
290
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$472K 0.04%
13,964
-5,574
-29% -$185K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$467K 0.04%
10,774
+2,381
+28% +$102K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.6B
$464K 0.04%
+8,046
New +$460K
RWL icon
293
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$457K 0.04%
4,936
-2,617
-35% -$240K
JANT icon
294
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$457K 0.04%
13,425
– –
LOW icon
295
Lowe's Companies
LOW
$125B
$457K 0.04%
2,071
+60
+3% +$13.7K
QCOM icon
296
Qualcomm
QCOM
$176B
$454K 0.04%
2,281
-34
-1% -$6.42K
FTCS icon
297
First Trust Capital Strength ETF
FTCS
$7.95B
$447K 0.04%
5,321
+1,163
+28% +$97.1K
CPS icon
298
Cooper-Standard Automotive
CPS
$558M
$441K 0.04%
35,490
+2,135
+6% +$30.6K
XAR icon
299
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$432K 0.04%
+3,085
New +$430K
SJM icon
300
J.M. Smucker
SJM
$12.8B
$430K 0.04%
3,944
-16
-0.4% -$1.81K
10 11
12
13 14

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.