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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
RSPS icon
451
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-19,880
Closed -$239K
RUN icon
452
Sunrun
RUN
$2.4B
– –
-26,479
Closed -$533K
SAM icon
453
Boston Beer
SAM
$1.84B
– –
-2,429
Closed -$798K
SBLK icon
454
Star Bulk Carriers
SBLK
$3.18B
– –
-10,302
Closed -$218K
SCHF icon
455
Schwab International Equity ETF
SCHF
$68.4B
– –
-99,136
Closed -$254K
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.2B
– –
-10,854
Closed -$151K
SDG icon
457
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
– –
-18,544
Closed -$749K
SEDG icon
458
SolarEdge
SEDG
$2.02B
– –
-4,168
Closed -$1.27M
SFY icon
459
SoFi Select 500 ETF
SFY
$697M
– –
-5,075
Closed -$454K
SHE icon
460
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-22,116
Closed -$805K
SHYL icon
461
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-11,371
Closed -$112K
SILJ icon
462
Amplify Junior Silver Miners ETF
SILJ
$3.96B
– –
-82,233
Closed -$477K
SMOG icon
463
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-10,080
Closed -$384K
SNA icon
464
Snap-on
SNA
$21.3B
– –
-4,137
Closed -$1.04M
SPHQ icon
465
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-260,069
Closed -$10.3M
SPMB icon
466
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
– –
-104,130
Closed -$738K
SPTL icon
467
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-21,640
Closed -$1.62M
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-47,790
Closed -$640K
STNG icon
469
Scorpio Tankers
STNG
$3.85B
– –
-25,265
Closed -$1.42M
SUSA icon
470
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-12,287
Closed -$466K
SUSB icon
471
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,847
Closed -$106K
SWX icon
472
Southwest Gas
SWX
$6.54B
– –
-11,007
Closed -$693K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-21,737
Closed -$529K
TENB icon
474
Tenable Holdings
TENB
$4.13B
– –
-18,775
Closed -$892K
TMO icon
475
Thermo Fisher Scientific
TMO
$221B
– –
-398
Closed -$230K
17 18
19
20 21

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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.