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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
GOOS
401
Canada Goose Holdings
GOOS
$856M
– –
-33,126
Closed -$637K
GSY icon
402
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-26,112
Closed -$300K
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-11,289
Closed -$82.2K
HNDL icon
404
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-31,124
Closed -$281K
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-97,101
Closed -$766K
IAU icon
406
iShares Gold Trust
IAU
$64.4B
– –
-51,974
Closed -$365K
IBRX icon
407
ImmunityBio
IBRX
$8.1B
– –
-30,889
Closed -$56.2K
IBUY icon
408
Amplify Online Retail ETF
IBUY
$127M
– –
-23,748
Closed -$323K
IDU icon
409
iShares US Utilities ETF
IDU
$1.36B
– –
-13,381
Closed -$132K
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-69,990
Closed -$383K
INFL icon
411
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-473,438
Closed -$34.3M
INGR icon
412
Ingredion
INGR
$6.58B
– –
-11,345
Closed -$1.16M
IOO icon
413
iShares Global 100 ETF
IOO
$9.5B
– –
-8,819
Closed -$306K
IQV icon
414
IQVIA
IQV
$39.3B
– –
-3,818
Closed -$759K
ISCV icon
415
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-23,297
Closed -$703K
IVAL icon
416
Alpha Architect International Quantitative Value ETF
IVAL
$225M
– –
-21,946
Closed -$222K
IXJ icon
417
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-7,977
Closed -$304K
IYE icon
418
iShares US Energy ETF
IYE
$1.7B
– –
-11,343
Closed -$183K
IYF icon
419
iShares US Financials ETF
IYF
$4.39B
– –
-34,789
Closed -$415K
JEPQ icon
420
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-28,512
Closed -$110K
JETS icon
421
US Global Jets ETF
JETS
$849M
– –
-10,438
Closed -$116K
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-47,068
Closed -$1M
JPME icon
423
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
– –
-13,781
Closed -$147K
KTOS icon
424
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-53,285
Closed -$719K
LKFN icon
425
Lakeland Financial Corp
LKFN
$1.53B
– –
-3,935
Closed -$246K
15 16
17
18 19

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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
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.