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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
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.68M 0.48%
252,879
-396
-0.2% -$8.95K
MCD icon
52
McDonald's
MCD
$195B
$5.66M 0.48%
22,220
-94
-0.4% -$24.9K
PFE icon
53
Pfizer
PFE
$153B
$5.37M 0.45%
191,923
+8,202
+4% +$226K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$106B
$5.08M 0.43%
195,843
+3,843
+2% +$100K
XSD icon
55
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$4.87M 0.41%
19,685
-476
-2% -$112K
PHYS icon
56
Sprott Physical Gold
PHYS
$15.7B
$4.86M 0.41%
269,316
-2,949
-1% -$53.5K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.86M 0.41%
55,512
+22,048
+66% +$1.79M
DUK icon
58
Duke Energy
DUK
$97.3B
$4.85M 0.41%
48,420
+73
+0.2% +$7.3K
PEP icon
59
PepsiCo
PEP
$190B
$4.75M 0.4%
28,813
-195
-0.7% -$33.7K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$29.7B
$4.69M 0.39%
101,664
-75,687
-43% -$3.51M
DBEF icon
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4.68M 0.39%
112,974
+107,488
+1,959% +$4.42M
AGX icon
62
Argan
AGX
$8.37B
$4.59M 0.39%
62,757
-40,387
-39% -$2.65M
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$4.59M 0.39%
162,191
+16,455
+11% +$469K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.41M 0.37%
75,428
+2,576
+4% +$151K
SBUX icon
65
Starbucks
SBUX
$120B
$4.35M 0.37%
55,908
+10,075
+22% +$821K
SRPT icon
66
Sarepta Therapeutics
SRPT
$1.77B
$4.27M 0.36%
27,023
-407
-1% -$52.3K
SPTI icon
67
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.1M 0.34%
+146,288
New +$4.07M
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.7B
$4.08M 0.34%
38,233
+2,602
+7% +$277K
CDC icon
69
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.05M 0.34%
69,228
-12,507
-15% -$734K
IBM icon
70
IBM
IBM
$224B
$4.01M 0.34%
23,161
+1,001
+5% +$174K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.94M 0.33%
48,264
-2,726
-5% -$222K
MRK icon
72
Merck
MRK
$318B
$3.93M 0.33%
31,750
+1,609
+5% +$207K
WM icon
73
Waste Management
WM
$91B
$3.93M 0.33%
18,401
-442
-2% -$91.9K
SO icon
74
Southern Company
SO
$107B
$3.92M 0.33%
50,585
-328
-0.6% -$24.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.79M 0.32%
20,777
-40,172
-66% -$7.23M
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.