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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$4.01M 0.41%
24,629
-85,371
-78% -$12.8M
GLD icon
77
SPDR Gold Trust
GLD
$142B
$3.89M 0.4%
21,839
-65,692
-75% -$12.1M
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$106B
$3.89M 0.4%
160,713
-495,510
-76% -$11.8M
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.86M 0.39%
74,080
-205,004
-73% -$10.1M
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.79M 0.39%
117,926
+103,898
+741% +$3.35M
LMT icon
81
Lockheed Martin
LMT
$136B
$3.78M 0.39%
8,196
-78,833
-91% -$36.6M
LNT icon
82
Alliant Energy
LNT
$18B
$3.76M 0.38%
71,696
-486,570
-87% -$26.1M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$3.74M 0.38%
34,786
-582,938
-94% -$63.5M
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$3.73M 0.38%
26,231
-101,043
-79% -$14M
PBTP icon
85
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$3.68M 0.38%
150,398
+141,830
+1,655% +$3.52M
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.64M 0.37%
23,078
-64,422
-74% -$9.85M
IYK icon
87
iShares US Consumer Staples ETF
IYK
$1.43B
$3.47M 0.35%
52,044
-605,985
-92% -$40.7M
MRK icon
88
Merck
MRK
$318B
$3.4M 0.35%
29,425
-25,720
-47% -$2.92M
CLX icon
89
Clorox
CLX
$12.7B
$3.37M 0.34%
21,187
-158,148
-88% -$25.5M
HRL icon
90
Hormel Foods
HRL
$13.8B
$3.34M 0.34%
83,080
-498,451
-86% -$20M
TROW icon
91
T. Rowe Price
TROW
$24.3B
$3.31M 0.34%
29,583
+3,245
+12% +$355K
AMZN icon
92
Amazon
AMZN
$2.96T
$3.31M 0.34%
25,364
-27,806
-52% -$3.18M
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$3.23M 0.33%
116,350
-230,351
-66% -$6.34M
CSCO icon
94
Cisco
CSCO
$479B
$3.21M 0.33%
61,962
+601
+1% +$29.6K
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.12M 0.32%
28,256
-292,517
-91% -$32.2M
SRPT icon
96
Sarepta Therapeutics
SRPT
$1.77B
$3.11M 0.32%
27,168
-443
-2% -$57.1K
MDLZ icon
97
Mondelez International
MDLZ
$79.9B
$3.02M 0.31%
41,380
-324,127
-89% -$23.9M
CL icon
98
Colgate-Palmolive
CL
$74.4B
$2.96M 0.3%
38,429
-42,803
-53% -$3.31M
IBM icon
99
IBM
IBM
$224B
$2.95M 0.3%
22,084
+1,047
+5% +$135K
KDP icon
100
Keurig Dr Pepper
KDP
$40.8B
$2.93M 0.3%
93,745
-571,740
-86% -$18.8M
2 3
4
5 6

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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.