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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
ENPH icon
351
Enphase Energy
ENPH
$5.48B
$215K 0.02%
1,281
-4,809
-79% -$859K
MMM icon
352
3M
MMM
$93.7B
$213K 0.02%
2,550
-1,655
-39% -$141K
COF icon
353
Capital One
COF
$134B
$213K 0.02%
+1,948
New +$195K
UMAY icon
354
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$210K 0.02%
+7,503
New +$204K
LIT icon
355
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$209K 0.02%
3,207
-48,429
-94% -$3.02M
AXON
356
Axon Enterprise
AXON
$48B
$206K 0.02%
+1,057
New +$219K
PLTR icon
357
Palantir
PLTR
$422B
$191K 0.02%
12,485
-2,316
-16% -$26.3K
F icon
358
Ford
F
$56B
$160K 0.02%
+10,599
New +$134K
MCI
359
Barings Corporate Investors
MCI
$344M
$154K 0.02%
+10,322
New +$146K
ETV
360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$141K 0.01%
+11,000
New +$136K
PSEC icon
361
Prospect Capital
PSEC
$1.14B
$104K 0.01%
16,724
+6,724
+67% +$43.2K
SUZ icon
362
Suzano
SUZ
$10B
$92.2K 0.01%
10,000
– –
HLN icon
363
Haleon
HLN
$43.7B
$86.7K 0.01%
10,344
-403
-4% -$3.44K
BBDC icon
364
Barings BDC
BBDC
$978M
$78.4K 0.01%
10,000
– –
GGB icon
365
Gerdau
GGB
$9.74B
$54.8K 0.01%
12,600
– –
AES icon
366
AES
AES
$10.5B
– –
-10,755
Closed -$260K
ARKF icon
367
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-15,756
Closed -$172K
ARKG icon
368
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-23,110
Closed -$282K
ARKK icon
369
ARK Innovation ETF
ARKK
$6.37B
– –
-29,508
Closed -$401K
ARKQ icon
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-11,385
Closed -$114K
ARKW icon
371
ARK Web x.0 ETF
ARKW
$1.77B
– –
-50,490
Closed -$488K
AVXL icon
372
Anavex Life Sciences
AVXL
$315M
– –
-12,925
Closed -$111K
BIV icon
373
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-26,160
Closed -$272K
BLOK icon
374
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-30,325
Closed -$528K
BND icon
375
Vanguard Total Bond Market
BND
$161B
– –
-27,418
Closed -$255K
13 14
15
16 17

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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.