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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
FPX icon
326
First Trust US Equity Opportunities ETF
FPX
$1.49B
$246K 0.03%
2,795
-8,292
-75% -$688K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$242K 0.02%
4,902
-141,647
-97% -$6.92M
HCA icon
328
HCA Healthcare
HCA
$89.5B
$242K 0.02%
+797
New +$222K
IAT icon
329
iShares US Regional Banks ETF
IAT
$678M
$240K 0.02%
7,100
-50,635
-88% -$1.7M
DBEF icon
330
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$240K 0.02%
+6,779
New +$244K
SPHD icon
331
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$239K 0.02%
5,777
-30,253
-84% -$1.24M
VCIT icon
332
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$237K 0.02%
+3,002
New +$239K
SWAN icon
333
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$236K 0.02%
+9,176
New +$234K
UNP icon
334
Union Pacific
UNP
$174B
$236K 0.02%
+1,153
New +$229K
KHC icon
335
Kraft Heinz
KHC
$30B
$236K 0.02%
6,641
+1,282
+24% +$49.3K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$39.1B
$234K 0.02%
2,796
-152,296
-98% -$12.5M
MEDP icon
337
Medpace
MEDP
$16.5B
$228K 0.02%
949
-1,055
-53% -$219K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$227K 0.02%
3,611
-411,395
-99% -$25.8M
SPEM icon
339
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$227K 0.02%
6,595
-369,753
-98% -$12.6M
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$226K 0.02%
6,961
-102,553
-94% -$3.35M
PNC icon
341
PNC Financial Services
PNC
$101B
$226K 0.02%
1,797
-17
-0.9% -$2.08K
HDV
342
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.02%
+10,920
New +$220K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.02%
1,792
-580,916
-100% -$71M
IWM icon
344
iShares Russell 2000 ETF
IWM
$81.9B
$219K 0.02%
1,170
-13,264
-92% -$2.36M
AMLP icon
345
Alerian MLP ETF
AMLP
$13.1B
$219K 0.02%
5,588
-22,623
-80% -$877K
IHI icon
346
iShares US Medical Devices ETF
IHI
$3.37B
$218K 0.02%
3,870
-6,315
-62% -$348K
PGR icon
347
Progressive
PGR
$125B
$218K 0.02%
1,650
– –
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$218K 0.02%
4,749
-202,063
-98% -$8.83M
EQIX icon
349
Equinix
EQIX
$103B
$217K 0.02%
277
-63
-19% -$46.1K
ORCL icon
350
Oracle
ORCL
$423B
$215K 0.02%
1,809
-1,191
-40% -$123K
12 13
14
15 16

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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.