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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
(-45%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-341.18%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
509
New
51
Increased
53
Reduced
250
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.3M |
| 2 |
First Horizon
FHN
|
+$11.4M |
| 3 |
SentinelOne
S
|
+$10.2M |
| 4 |
Valley National Bancorp
VLY
|
+$9.76M |
| 5 |
Xylem
XYL
|
+$9.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$300M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$239M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-87,158
| Closed | -$448K |
|
502
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| – | – |
-190,429
| Closed | -$9.66M |
|
503
State Street SPDR S&P Software & Services ETF
XSW
$493M
| – | – |
-36,643
| Closed | -$413K |
|
504
State Street SPDR S&P Telecom ETF
XTL
$543M
| – | – |
-287,918
| Closed | -$10.5M |
|
505
The Acquirers Fund
ZIG
$32.7M
| – | – |
-18,652
| Closed | -$124K |
|
|
JCTC
506
Jewett-Cameron Trading
JCTC
$11.1M
| – | – |
-13,839
| Closed | -$79.7K |
|
|
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,000
| Closed | -$58.5K |
|
|
SLY
508
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-25,196
| Closed | -$408K |
|
|
ENV
509
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-12,434
| Closed | -$729K |
|
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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.