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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
SPLV icon
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$243K 0.02%
3,739
+178
+5% +$11.5K
MMM icon
352
3M
MMM
$94B
$241K 0.02%
2,363
-472
-17% -$46K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$241K 0.02%
5,421
+553
+11% +$24.4K
FALN icon
354
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$240K 0.02%
9,153
-3,296
-26% -$87K
FPX icon
355
First Trust US Equity Opportunities ETF
FPX
$1.49B
$238K 0.02%
2,395
-200
-8% -$20.2K
RDIV icon
356
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$232K 0.02%
+5,189
New +$233K
UJUN icon
357
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$231K 0.02%
7,231
– –
SPTS icon
358
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$228K 0.02%
7,910
-1,720
-18% -$49.5K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.02%
1,781
-478
-21% -$61.6K
VLTO icon
360
Veralto
VLTO
$23.8B
$223K 0.02%
2,340
-83
-3% -$7.94K
COF icon
361
Capital One
COF
$134B
$220K 0.02%
1,586
-41
-3% -$5.75K
ISTB icon
362
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$219K 0.02%
4,631
-152
-3% -$7.17K
GDEC icon
363
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$219K 0.02%
6,749
-266
-4% -$8.45K
BA icon
364
Boeing
BA
$186B
$218K 0.02%
1,200
-60
-5% -$10.7K
VONV icon
365
Vanguard Russell 1000 Value ETF
VONV
$22B
$218K 0.02%
+2,850
New +$219K
TDV icon
366
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$217K 0.02%
+2,903
New +$209K
GEV icon
367
GE Vernova
GEV
$264B
$216K 0.02%
+1,258
New +$199K
IBB icon
368
iShares Biotechnology ETF
IBB
$9.81B
$215K 0.02%
1,567
– –
ORLY icon
369
O'Reilly Automotive
ORLY
$75.2B
$214K 0.02%
3,045
-525
-15% -$36.3K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.02%
+2,858
New +$212K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$209K 0.02%
+6,126
New +$210K
MEDP icon
372
Medpace
MEDP
$16.7B
$200K 0.02%
486
-18
-4% -$7.13K
PCEF icon
373
Invesco CEF Income Composite ETF
PCEF
$815M
$198K 0.02%
+10,510
New +$194K
MCI
374
Barings Corporate Investors
MCI
$343M
$192K 0.02%
10,322
– –
BIG
375
DELISTED
Big Lots, Inc.
BIG
$184K 0.02%
106,607
-6,557
-6% -$21.2K
13 14
15
16 17

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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ET
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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.