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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
SWAN icon
301
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$426K 0.04%
15,010
+2,896
+24% +$79.7K
IR icon
302
Ingersoll Rand
IR
$33.7B
$423K 0.04%
4,655
-35
-0.7% -$3.22K
WMK icon
303
Weis Markets
WMK
$1.86B
$415K 0.03%
6,617
+278
+4% +$17.7K
GLD icon
304
SPDR Gold Trust
GLD
$142B
$413K 0.03%
1,923
-1
-0.1% -$216
QQH icon
305
HCM Defender 100 Index ETF
QQH
$763M
$408K 0.03%
6,626
-74
-1% -$4.16K
CVS icon
306
CVS Health
CVS
$122B
$407K 0.03%
6,893
-36
-0.5% -$2.25K
CSX icon
307
CSX Corp
CSX
$93.1B
$386K 0.03%
11,550
-804
-7% -$27.3K
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$39.1B
$385K 0.03%
4,591
+181
+4% +$14.9K
TLF icon
309
Tandy Leather Factory
TLF
$20M
$380K 0.03%
84,464
– –
FVD icon
310
First Trust Value Line Dividend Fund
FVD
$8.4B
$377K 0.03%
9,247
+764
+9% +$31.5K
BILS icon
311
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$371K 0.03%
3,735
-19,580
-84% -$1.94M
VONG icon
312
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$361K 0.03%
+3,844
New +$338K
ZBH icon
313
Zimmer Biomet
ZBH
$18.4B
$358K 0.03%
3,301
-63
-2% -$7.43K
DIS icon
314
Walt Disney
DIS
$181B
$358K 0.03%
3,605
+273
+8% +$29.4K
AMCX icon
315
AMC Global Media
AMCX
$489M
$351K 0.03%
36,292
-650
-2% -$8.57K
UMAY icon
316
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$350K 0.03%
10,974
– –
UDEC
317
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$342K 0.03%
9,987
-5,400
-35% -$182K
XSW icon
318
State Street SPDR S&P Software & Services ETF
XSW
$493M
$339K 0.03%
2,245
-280
-11% -$41.5K
IYW icon
319
iShares US Technology ETF
IYW
$25.5B
$334K 0.03%
2,219
-25
-1% -$3.46K
MTUM icon
320
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$332K 0.03%
1,705
-970
-36% -$181K
PGX icon
321
Invesco Preferred ETF
PGX
$3.78B
$331K 0.03%
28,624
-645
-2% -$7.46K
KSS icon
322
Kohl's
KSS
$2.19B
$323K 0.03%
14,032
+1,148
+9% +$27.7K
BKE icon
323
Buckle
BKE
$2.37B
$316K 0.03%
8,544
-39
-0.5% -$1.46K
FJUN icon
324
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$311K 0.03%
+6,424
New +$304K
LRCX icon
325
Lam Research
LRCX
$390B
$308K 0.03%
2,890
– –
11 12
13
14 15

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IIP
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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
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.