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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
INCE
26
Franklin Income Equity Focus ETF
INCE
$138M
$9.59M 0.98%
195,847
+178,940
+1,058% +$8.48M
MTCH icon
27
Match Group
MTCH
$8.55B
$9.57M 0.97%
+228,736
New +$8.36M
VLY icon
28
Valley National Bancorp
VLY
$8.04B
$9.52M 0.97%
+1,227,730
New +$9.76M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.46M 0.96%
58,223
-819,926
-93% -$128M
S icon
30
SentinelOne
S
$7.34B
$9.13M 0.93%
+604,770
New +$10.2M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.08M 0.92%
134,565
-485,443
-78% -$32.9M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.04M 0.92%
103,956
-1,048,072
-91% -$82.6M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.64M 0.88%
116,182
-243,471
-68% -$17.8M
CAH icon
34
Cardinal Health
CAH
$55.4B
$7.91M 0.81%
83,617
-326,605
-80% -$27.6M
MCD icon
35
McDonald's
MCD
$195B
$7.77M 0.79%
26,038
-228,500
-90% -$66.4M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$7.75M 0.79%
46,838
-158,302
-77% -$25.5M
GILD icon
37
Gilead Sciences
GILD
$165B
$7.68M 0.78%
99,714
-137,427
-58% -$11M
LLY icon
38
Eli Lilly
LLY
$1.06T
$7.46M 0.76%
15,903
-67,919
-81% -$28.5M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.36M 0.75%
16,607
-388,979
-96% -$163M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.19M 0.73%
303,753
-1,100,514
-78% -$24.8M
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$6.85M 0.7%
49,634
-204,658
-80% -$28.5M
PG icon
42
Procter & Gamble
PG
$339B
$6.77M 0.69%
44,602
-163,714
-79% -$24.7M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$6.75M 0.69%
50,048
-69,426
-58% -$8.83M
CDNS icon
44
Cadence Design Systems
CDNS
$93.4B
$6.68M 0.68%
28,486
-94
-0.3% -$20.5K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.65M 0.68%
136,133
-340,416
-71% -$16.6M
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.41M 0.65%
127,393
+103,769
+439% +$5.21M
CDC icon
47
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$6.29M 0.64%
109,272
-168,201
-61% -$9.9M
CWI icon
48
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$6.26M 0.64%
239,614
+223,819
+1,417% +$5.81M
ABBV icon
49
AbbVie
ABBV
$435B
$6.16M 0.63%
45,707
-53,256
-54% -$7.81M
PEP icon
50
PepsiCo
PEP
$190B
$6.11M 0.62%
32,977
-142,428
-81% -$26.6M
1
2
3 4 5

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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.