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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
YYY icon
376
Amplify CEF High Income ETF
YYY
$741M
$125K 0.01%
+10,374
New +$124K
ARI
377
Apollo Commercial Real Estate
ARI
$885M
$113K 0.01%
+11,513
New +$119K
GLW icon
378
CALL
Corning
GLW
$143B
$77.7K 0.01%
+2,000
New +$69.9K
PLBY icon
379
Playboy Inc
PLBY
$141M
$69.4K 0.01%
89,257
-81,393
-48% -$75.7K
PSEC icon
380
Prospect Capital
PSEC
$1.17B
$55.3K ﹤0.01%
10,000
– –
VOR icon
381
Vor Biopharma
VOR
$1.28B
$20K ﹤0.01%
1,000
– –
CALF icon
382
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
– –
-15,041
Closed -$739K
CPRT icon
383
Copart
CPRT
$27.5B
– –
-3,704
Closed -$215K
CRWD icon
384
CrowdStrike
CRWD
$218B
– –
-4,356
Closed -$349K
CWB icon
385
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-5,065
Closed -$370K
CWI icon
386
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-149,126
Closed -$4.24M
DIA icon
387
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-4,356
Closed -$1.73M
GTLB icon
388
GitLab
GTLB
$6.58B
– –
-203,336
Closed -$11.9M
IEI icon
389
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,181
Closed -$832K
INVZ icon
390
Innoviz Technologies
INVZ
$112M
– –
-563,773
Closed -$761K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-10,112
Closed -$1.89M
IYR icon
392
iShares US Real Estate ETF
IYR
$4.57B
– –
-28,695
Closed -$2.58M
LNG icon
393
Cheniere Energy
LNG
$52.9B
– –
-13,152
Closed -$2.12M
MBB icon
394
iShares MBS ETF
MBB
$39.1B
– –
-2,277
Closed -$210K
NTES icon
395
NetEase
NTES
$84.7B
– –
-111,770
Closed -$11.6M
OEF icon
396
iShares S&P 100 ETF
OEF
$20.5B
– –
-934
Closed -$231K
PLNT icon
397
Planet Fitness
PLNT
$3.78B
– –
-31,180
Closed -$1.95M
QCON
398
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-4,710
Closed -$202K
QTEC icon
399
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
– –
-92,897
Closed -$17.7M
RBCAA icon
400
Republic Bancorp
RBCAA
$1.95B
– –
-4,412
Closed -$225K
13 14 15
16
17

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MIAS
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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 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.