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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
AMGN icon
101
Amgen
AMGN
$222B
$2.9M 0.24%
9,279
+107
+1% +$31.4K
PECO icon
102
Phillips Edison & Co
PECO
$5.24B
$2.8M 0.23%
85,511
-149
-0.2% -$4.86K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.78M 0.23%
57,079
+6,006
+12% +$294K
CTAS icon
104
Cintas
CTAS
$81.3B
$2.78M 0.23%
15,884
+8,612
+118% +$1.47M
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$2.71M 0.23%
48,799
+36,203
+287% +$1.95M
AZN icon
106
AstraZeneca
AZN
$250B
$2.7M 0.23%
17,339
-686
-4% -$103K
VSDA icon
107
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$2.68M 0.23%
55,548
-1,122
-2% -$54.8K
DOW icon
108
Dow Inc
DOW
$21.2B
$2.67M 0.22%
50,405
+218
+0.4% +$12.5K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.63M 0.22%
104,476
-64
-0.1% -$1.51K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.61M 0.22%
4,871
-167
-3% -$89.8K
RTX icon
111
RTX Corp
RTX
$301B
$2.6M 0.22%
25,865
-328
-1% -$33.9K
AVGO icon
112
Broadcom
AVGO
$2.04T
$2.59M 0.22%
16,140
+60
+0.4% +$8.41K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.59M 0.22%
17,763
-5,680
-24% -$815K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.56M 0.22%
47,046
+5,126
+12% +$284K
SYY icon
115
Sysco
SYY
$40.3B
$2.52M 0.21%
35,231
-199
-0.6% -$14.9K
COST icon
116
Costco
COST
$420B
$2.51M 0.21%
2,949
+37
+1% +$28.9K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.49M 0.21%
26,858
+238
+0.9% +$20.5K
KDP icon
118
Keurig Dr Pepper
KDP
$40.8B
$2.48M 0.21%
74,264
-416
-0.6% -$13.8K
DE icon
119
Deere & Co
DE
$168B
$2.48M 0.21%
6,637
+157
+2% +$61.2K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$2.47M 0.21%
37,736
-194
-0.5% -$13.3K
SOXX icon
121
iShares Semiconductor ETF
SOXX
$48.7B
$2.47M 0.21%
10,009
-728
-7% -$167K
HRL icon
122
Hormel Foods
HRL
$13.8B
$2.46M 0.21%
80,842
+2,137
+3% +$71.9K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.39M 0.2%
19,583
-1,279
-6% -$158K
GD icon
124
General Dynamics
GD
$106B
$2.36M 0.2%
8,142
+368
+5% +$108K
DAKT icon
125
Daktronics
DAKT
$1.04B
$2.36M 0.2%
168,892
-3,290
-2% -$35.1K
3 4
5
6 7

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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.