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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
ITA icon
326
iShares US Aerospace & Defense ETF
ITA
$15B
$302K 0.03%
2,291
-48
-2% -$6.36K
TOTL icon
327
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$298K 0.03%
7,495
+800
+12% +$31.6K
VEA icon
328
Vanguard FTSE Developed Markets ETF
VEA
$237B
$294K 0.02%
5,957
-167
-3% -$8.31K
PGR icon
329
Progressive
PGR
$125B
$291K 0.02%
1,399
-28
-2% -$5.86K
ZIG icon
330
The Acquirers Fund
ZIG
$32.7M
$289K 0.02%
7,923
+596
+8% +$22K
IBTG icon
331
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$288K 0.02%
12,703
+3,300
+35% +$74.5K
IAT icon
332
iShares US Regional Banks ETF
IAT
$678M
$286K 0.02%
6,900
-100
-1% -$4.14K
IAU icon
333
iShares Gold Trust
IAU
$64.4B
$285K 0.02%
+6,488
New +$287K
DVY icon
334
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.02%
2,346
-19
-0.8% -$2.31K
INCE
335
Franklin Income Equity Focus ETF
INCE
$276M
$282K 0.02%
5,239
-120
-2% -$6.4K
XBIL icon
336
US Treasury 6 Month Bill ETF
XBIL
$745M
$282K 0.02%
+5,623
New +$281K
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$273K 0.02%
4,760
+1,013
+27% +$56.5K
FBRT
338
Franklin BSP Realty Trust
FBRT
$657M
$271K 0.02%
21,475
– –
UNP icon
339
Union Pacific
UNP
$174B
$266K 0.02%
1,177
+9
+0.8% +$2.11K
OGN icon
340
Organon & Co
OGN
$3.57B
$266K 0.02%
12,858
-794
-6% -$15.8K
GBTC icon
341
Grayscale Bitcoin Trust
GBTC
$9.76B
$265K 0.02%
5,518
– –
KHC icon
342
Kraft Heinz
KHC
$30B
$262K 0.02%
8,140
-205
-2% -$7.31K
PNC icon
343
PNC Financial Services
PNC
$101B
$261K 0.02%
1,679
+1
+0.1% +$155
AXP icon
344
American Express
AXP
$230B
$258K 0.02%
1,116
-45
-4% -$10.4K
IHI icon
345
iShares US Medical Devices ETF
IHI
$3.37B
$257K 0.02%
4,593
-318
-6% -$17.8K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$255K 0.02%
6,729
-63
-0.9% -$2.39K
ORCL icon
347
Oracle
ORCL
$423B
$253K 0.02%
1,792
+1
+0.1% +$124
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.9B
$248K 0.02%
+1,404
New +$265K
BABA icon
349
Alibaba
BABA
$308B
$247K 0.02%
3,432
-461
-12% -$35.3K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.02%
4,016
– –
12 13
14
15 16

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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.