We are live on ! Find out more
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
CL icon
76
Colgate-Palmolive
CL
$74.4B
$3.71M 0.31%
38,197
-214
-0.6% -$19.7K
CAT icon
77
Caterpillar
CAT
$387B
$3.67M 0.31%
11,011
-284
-3% -$98.5K
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.66M 0.31%
72,721
-292
-0.4% -$14.7K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$3.62M 0.3%
31,365
+241
+0.8% +$27.7K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$3.5M 0.29%
43,649
+3,781
+9% +$282K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.29%
6,885
-793
-10% -$385K
LMT icon
82
Lockheed Martin
LMT
$136B
$3.42M 0.29%
7,311
+38
+0.5% +$17.6K
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$3.38M 0.28%
66,497
-35,625
-35% -$1.81M
ADBE icon
84
Adobe
ADBE
$105B
$3.31M 0.28%
5,953
-25
-0.4% -$12.1K
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.24M 0.27%
57,120
-14,239
-20% -$805K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.23M 0.27%
151,044
+137,268
+996% +$2.84M
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.07B
$3.2M 0.27%
24,163
+217
+0.9% +$27.7K
SMH icon
88
VanEck Semiconductor ETF
SMH
$71.8B
$3.19M 0.27%
12,246
+2,074
+20% +$486K
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.19M 0.27%
40,825
-1,507
-4% -$114K
SKYY icon
90
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.18M 0.27%
33,326
-638
-2% -$59.4K
LNT icon
91
Alliant Energy
LNT
$18B
$3.13M 0.26%
61,509
+916
+2% +$46K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.4B
$3.12M 0.26%
91,868
+4,867
+6% +$167K
GLW icon
93
Corning
GLW
$143B
$3.11M 0.26%
79,962
+270
+0.3% +$9.43K
ONEQ icon
94
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.09M 0.26%
44,123
+2,521
+6% +$165K
CFO icon
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$3.08M 0.26%
47,948
-6,978
-13% -$448K
T icon
96
AT&T
T
$163B
$3.01M 0.25%
157,335
-9,822
-6% -$171K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.28B
$3M 0.25%
36,872
+49
+0.1% +$3.75K
BAB icon
98
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.98M 0.25%
112,791
+2,909
+3% +$76.4K
CLX icon
99
Clorox
CLX
$12.7B
$2.92M 0.25%
21,424
+515
+2% +$71.5K
CSCO icon
100
Cisco
CSCO
$479B
$2.91M 0.24%
61,286
-1,131
-2% -$53.7K
2 3
4
5 6

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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.