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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
TOTL icon
476
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-16,368
Closed -$107K
TPL icon
477
Texas Pacific Land
TPL
$24.2B
– –
-1,278
Closed -$242K
TSCO icon
478
Tractor Supply
TSCO
$18B
– –
-4,890
Closed -$230K
TSM icon
479
TSMC
TSM
$2.17T
– –
-2,272
Closed -$214K
TWLO icon
480
Twilio
TWLO
$38.4B
– –
-9,089
Closed -$606K
UAL icon
481
United Airlines
UAL
$40.2B
– –
-5,984
Closed -$265K
UBS icon
482
UBS Group
UBS
$177B
– –
-50,068
Closed -$1.07M
UL icon
483
Unilever
UL
$135B
– –
-20,741
Closed -$1.22M
USEP icon
484
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
– –
-29,548
Closed -$288K
VCLT icon
485
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-166,576
Closed -$945K
VCSH icon
486
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-23,079
Closed -$154K
VDC icon
487
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-396,006
Closed -$15M
VICI icon
488
VICI Properties
VICI
$28.7B
– –
-25,937
Closed -$849K
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
– –
-13,096
Closed -$132K
VNLA icon
490
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-16,025
Closed -$225K
VNQI icon
491
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-53,751
Closed -$3.45M
VO icon
492
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-173,476
Closed -$329K
VOE icon
493
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-13,541
Closed -$429K
VOX icon
494
Vanguard Communication Services ETF
VOX
$5.88B
– –
-25,864
Closed -$158K
WBD icon
495
Warner Bros
WBD
$67.4B
– –
-13,713
Closed -$207K
WPC icon
496
W.P. Carey
WPC
$16.1B
– –
-10,702
Closed -$817K
WTRG icon
497
Essential Utilities
WTRG
$11.3B
– –
-20,032
Closed -$878K
XAR icon
498
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
– –
-14,220
Closed -$135K
XBI icon
499
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-70,832
Closed -$1.39M
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-252,648
Closed -$928K
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.