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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
BSCP
376
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-12,804
Closed -$119K
BUFT icon
377
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-10,929
Closed -$42.2K
CALM icon
378
Cal-Maine
CALM
$3.87B
– –
-3,325
Closed -$202K
CEF icon
379
Sprott Physical Gold and Silver Trust
CEF
$8.21B
– –
-60,102
Closed -$616K
CFG icon
380
Citizens Financial Group
CFG
$30.5B
– –
-6,654
Closed -$203K
CHPT icon
381
ChargePoint
CHPT
$158M
– –
-970
Closed -$201K
CHWY icon
382
Chewy
CHWY
$9.37B
– –
-7,548
Closed -$282K
COLD icon
383
Americold
COLD
$4.2B
– –
-30,242
Closed -$863K
CRWD icon
384
CrowdStrike
CRWD
$229B
– –
-35,852
Closed -$1.23M
DBMF icon
385
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-16,286
Closed -$1.04M
DG icon
386
Dollar General
DG
$27.2B
– –
-1,220
Closed -$257K
DIAX
387
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-22,678
Closed -$246K
DRIV icon
388
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
– –
-12,112
Closed -$193K
EEM icon
389
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-17,335
Closed -$129K
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-127,918
Closed -$1.02M
ERTH icon
391
Invesco MSCI Sustainable Future ETF
ERTH
$136M
– –
-12,607
Closed -$439K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-17,545
Closed -$117K
ETY icon
393
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-12,594
Closed -$333K
EVN
394
Eaton Vance Municipal Income Trust
EVN
$428M
– –
-12,897
Closed -$137K
FDL icon
395
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-25,835
Closed -$210K
FSLY icon
396
Fastly Inc
FSLY
$4.4B
– –
-54,788
Closed -$974K
FVD icon
397
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-35,569
Closed -$783K
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-43,521
Closed -$262K
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-14,311
Closed -$98.9K
GNMA icon
400
iShares GNMA Bond ETF
GNMA
$430M
– –
-13,883
Closed -$59.6K
14 15
16
17 18

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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
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 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.