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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
LKOR icon
426
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-19,997
Closed -$1.76M
LNG icon
427
Cheniere Energy
LNG
$52.9B
– –
-7,882
Closed -$1.25M
LPX icon
428
Louisiana-Pacific
LPX
$5.49B
– –
-4,462
Closed -$242K
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-11,196
Closed -$191K
LQDH icon
430
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-7,507
Closed -$281K
LULU icon
431
lululemon athletica
LULU
$14.6B
– –
-8,310
Closed -$3.02M
MCHI icon
432
iShares MSCI China ETF
MCHI
$6.38B
– –
-23,192
Closed -$1.38M
MDGL icon
433
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,258
Closed -$789K
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,642
Closed -$220K
NGG icon
435
National Grid
NGG
$81.3B
– –
-15,205
Closed -$980K
NOW icon
436
ServiceNow
NOW
$129B
– –
-2,220
Closed -$206K
NTSX icon
437
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-16,824
Closed -$1.18M
NUE icon
438
Nucor
NUE
$62.1B
– –
-2,601
Closed -$406K
NVEE
439
DELISTED
NV5 Global
NVEE
– –
-8,020
Closed -$208K
NVS icon
440
Novartis
NVS
$297B
– –
-11,304
Closed -$1.05M
OEF icon
441
iShares S&P 100 ETF
OEF
$20.5B
– –
-25,779
Closed -$141K
PFEB icon
442
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-13,752
Closed -$141K
POST icon
443
Post Holdings
POST
$3.57B
– –
-15,658
Closed -$1.41M
POWA icon
444
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-19,801
Closed -$102K
PPA icon
445
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-2,998
Closed -$225K
PRF icon
446
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-296,785
Closed -$413K
PSK icon
447
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-14,830
Closed -$64.1K
RDIV icon
448
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-13,277
Closed -$173K
RGA icon
449
Reinsurance Group of America
RGA
$16.1B
– –
-6,431
Closed -$863K
RGNX icon
450
Regenxbio
RGNX
$708M
– –
-30,245
Closed -$572K
16 17
18
19 20

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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.