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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
CDNS icon
26
Cadence Design Systems
CDNS
$93.4B
$8.46M 0.71%
27,502
-448
-2% -$133K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.33M 0.7%
15,310
+71
+0.5% +$37.2K
VLGEA icon
28
Village Super Market
VLGEA
$639M
$8.23M 0.69%
311,770
-611
-0.2% -$17.2K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$8.22M 0.69%
284,313
-177
-0.1% -$4.99K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.15M 0.68%
83,994
+58,635
+231% +$5.66M
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$8.03M 0.67%
78,128
-2,470
-3% -$254K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.99M 0.67%
308,121
+16,965
+6% +$444K
PG icon
33
Procter & Gamble
PG
$339B
$7.9M 0.66%
47,908
+46
+0.1% +$7.52K
ABBV icon
34
AbbVie
ABBV
$435B
$7.19M 0.6%
41,910
-531
-1% -$88K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.04M 0.59%
160,784
+6,866
+4% +$296K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7.03M 0.59%
236,594
+97
+0% +$2.87K
CAH icon
37
Cardinal Health
CAH
$55.4B
$6.8M 0.57%
69,153
+1,332
+2% +$136K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.8M 0.57%
88,741
+5,186
+6% +$396K
GILD icon
39
Gilead Sciences
GILD
$165B
$6.61M 0.55%
96,286
+1,546
+2% +$103K
KMB icon
40
Kimberly-Clark
KMB
$36.5B
$6.43M 0.54%
46,491
+313
+0.7% +$41.8K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$6.32M 0.53%
11,551
-217
-2% -$114K
HD icon
42
Home Depot
HD
$355B
$6.23M 0.52%
18,087
-22
-0.1% -$7.5K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$6.2M 0.52%
30,255
-1,160
-4% -$233K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$6.13M 0.51%
41,937
+248
+0.6% +$36.9K
PSLV icon
45
Sprott Physical Silver Trust
PSLV
$13.2B
$6.08M 0.51%
612,398
-8,398
-1% -$81.5K
TBIL
46
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.99M 0.5%
119,695
+41,704
+53% +$2.08M
VZ icon
47
Verizon
VZ
$196B
$5.87M 0.49%
142,334
+2,372
+2% +$95.6K
FONR
48
DELISTED
Fonar
FONR
$5.8M 0.49%
362,447
+20,998
+6% +$344K
KO icon
49
Coca-Cola
KO
$375B
$5.77M 0.48%
90,605
+494
+0.5% +$30.6K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.71M 0.48%
89,199
+37,928
+74% +$2.34M
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 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.