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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
VLGEA icon
51
Village Super Market
VLGEA
$639M
$5.79M 0.59%
253,634
+8,298
+3% +$180K
PFE icon
52
Pfizer
PFE
$153B
$5.71M 0.58%
155,620
-493,921
-76% -$19.2M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.55M 0.57%
136,497
-535,349
-80% -$21.6M
GEHC icon
54
GE HealthCare
GEHC
$32.4B
$5.48M 0.56%
+67,410
New +$5.38M
KO icon
55
Coca-Cola
KO
$375B
$5.34M 0.54%
88,758
-384,550
-81% -$23.9M
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.33M 0.54%
213,058
+198,797
+1,394% +$4.76M
HD icon
57
Home Depot
HD
$355B
$5.32M 0.54%
17,131
-8,089
-32% -$2.39M
FONR
58
DELISTED
Fonar
FONR
$5.27M 0.54%
307,952
+5,020
+2% +$83.5K
VZ icon
59
Verizon
VZ
$196B
$5.24M 0.53%
141,028
-284,109
-67% -$10.5M
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.05M 0.51%
75,750
+65,344
+628% +$4.15M
CFO icon
61
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$5.03M 0.51%
81,659
-59,820
-42% -$3.68M
JCPB icon
62
JPMorgan Core Plus Bond ETF
JCPB
$14B
$4.95M 0.5%
106,319
+92,651
+678% +$4.35M
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.79M 0.49%
201,349
-55,306
-22% -$1.32M
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$13.2B
$4.78M 0.49%
613,685
-2,768,657
-82% -$23M
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.62M 0.47%
248,138
-53,918
-18% -$1.03M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.6M 0.47%
47,564
-319,154
-87% -$31.4M
SO icon
67
Southern Company
SO
$107B
$4.59M 0.47%
65,317
-390,960
-86% -$28M
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.44M 0.45%
54,729
-378,922
-87% -$31M
XSD icon
69
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.43M 0.45%
20,006
-657,062
-97% -$130M
WM icon
70
Waste Management
WM
$91B
$4.41M 0.45%
25,427
-130,111
-84% -$21.5M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.41M 0.45%
59,437
-64,638
-52% -$4.85M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$4.37M 0.45%
9,808
-87,286
-90% -$36.8M
SBUX icon
73
Starbucks
SBUX
$120B
$4.35M 0.44%
43,937
-137,942
-76% -$14.3M
AGX icon
74
Argan
AGX
$8.37B
$4.24M 0.43%
107,540
+1,445
+1% +$58.5K
DUK icon
75
Duke Energy
DUK
$97.3B
$4.2M 0.43%
46,778
-225,951
-83% -$21.3M
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.