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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
CAT icon
101
Caterpillar
CAT
$387B
$2.88M 0.29%
11,690
-11,306
-49% -$2.52M
ADBE icon
102
Adobe
ADBE
$105B
$2.84M 0.29%
5,815
-79
-1% -$31.8K
PTLC icon
103
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.81M 0.29%
68,055
+23,006
+51% +$897K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.28%
52,710
-839,970
-94% -$41.7M
PECO icon
105
Phillips Edison & Co
PECO
$5.24B
$2.75M 0.28%
80,799
-2,788
-3% -$87K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.74M 0.28%
57,329
-478,074
-89% -$22.2M
VSDA icon
107
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.73M 0.28%
59,086
-114,833
-66% -$5.16M
BCE icon
108
BCE
BCE
$21.2B
$2.72M 0.28%
59,558
-266,100
-82% -$12.4M
GLW icon
109
Corning
GLW
$143B
$2.71M 0.28%
77,332
-295
-0.4% -$9.7K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 0.27%
27,015
-120,930
-82% -$12M
GDX icon
111
VanEck Gold Miners ETF
GDX
$27.4B
$2.63M 0.27%
87,486
-229,331
-72% -$7.47M
BIIB icon
112
Biogen
BIIB
$30.7B
$2.58M 0.26%
9,073
+272
+3% +$81K
SYY icon
113
Sysco
SYY
$40.3B
$2.52M 0.26%
33,974
-258,322
-88% -$19.1M
DE icon
114
Deere & Co
DE
$168B
$2.48M 0.25%
6,119
-6,218
-50% -$2.38M
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.48M 0.25%
21,521
-113,337
-84% -$13.3M
DOW icon
116
Dow Inc
DOW
$21.2B
$2.47M 0.25%
46,426
-2,009
-4% -$107K
T icon
117
AT&T
T
$163B
$2.47M 0.25%
154,858
-600,219
-79% -$10.2M
AZN icon
118
AstraZeneca
AZN
$250B
$2.43M 0.25%
16,993
-150
-0.9% -$22.1K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$2.37M 0.24%
14,682
-102,707
-87% -$15.8M
SKYY icon
120
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.34M 0.24%
30,868
-169,257
-85% -$11.6M
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.3M 0.23%
41,617
+22,783
+121% +$1.24M
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.3M 0.23%
42,547
-86,772
-67% -$4.32M
IYY icon
123
iShares Dow Jones US ETF
IYY
$3.07B
$2.23M 0.23%
20,615
-122,103
-86% -$12.5M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$2.11M 0.22%
74,239
+2,777
+4% +$90.5K
JQUA icon
125
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$2.08M 0.21%
47,054
-442,307
-90% -$18.6M
3 4
5
6 7

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 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.