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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
BKE icon
301
Buckle
BKE
$2.37B
$314K 0.03%
9,061
+33
+0.4% +$1.11K
DHS icon
302
WisdomTree US High Dividend Fund
DHS
$1.58B
$312K 0.03%
+3,924
New +$314K
CPRT icon
303
Copart
CPRT
$27.5B
$309K 0.03%
6,778
-228
-3% -$9.45K
RDVY icon
304
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$307K 0.03%
6,518
-9,127
-58% -$413K
DT icon
305
Dynatrace
DT
$14.2B
$295K 0.03%
+5,741
New +$269K
SYBT icon
306
Stock Yards Bancorp
SYBT
$2.6B
$290K 0.03%
6,391
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.4B
$287K 0.03%
1,973
-24
-1% -$3.26K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.03%
2,507
-21,512
-90% -$2.45M
MCK icon
309
McKesson
MCK
$101B
$282K 0.03%
660
-752
-53% -$289K
UPS icon
310
United Parcel Service
UPS
$88.9B
$280K 0.03%
1,565
-196
-11% -$34.8K
CBRL icon
311
Cracker Barrel
CBRL
$1.29B
$278K 0.03%
2,985
– –
UJAN icon
312
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$276K 0.03%
+8,447
New +$268K
SPTS icon
313
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$276K 0.03%
9,596
-17,834
-65% -$518K
TGT icon
314
Target
TGT
$68B
$274K 0.03%
2,080
-323
-13% -$47.9K
DGRO icon
315
iShares Core Dividend Growth ETF
DGRO
$43.6B
$273K 0.03%
5,305
-102,636
-95% -$5.16M
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$15B
$273K 0.03%
2,338
-8,433
-78% -$959K
SLV icon
317
iShares Silver Trust
SLV
$30.9B
$267K 0.03%
12,801
-23,481
-65% -$522K
KD icon
318
Kyndryl
KD
$3.05B
$267K 0.03%
20,106
+216
+1% +$2.92K
KNSL icon
319
Kinsale Capital Group
KNSL
$8.51B
$265K 0.03%
+709
New +$235K
GNRC icon
320
Generac Holdings
GNRC
$12.5B
$264K 0.03%
+1,767
New +$201K
WAL icon
321
Western Alliance Bancorporation
WAL
$8.87B
$258K 0.03%
+7,072
New +$245K
RSPG icon
322
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$255K 0.03%
+3,725
New +$251K
KSS icon
323
Kohl's
KSS
$2.19B
$254K 0.03%
11,035
+568
+5% +$12.3K
IYW icon
324
iShares US Technology ETF
IYW
$25.5B
$252K 0.03%
2,319
-7,913
-77% -$777K
VPU
325
Vanguard Utilities ETF
VPU
$8.44B
$251K 0.03%
1,766
-11,426
-87% -$1.67M
11 12
13
14 15

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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.