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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.03M 0.21%
44,292
-7,011
-14% -$319K
AMGN icon
127
Amgen
AMGN
$222B
$1.97M 0.2%
8,867
-8,796
-50% -$2.04M
NWE icon
128
NorthWestern Energy
NWE
$4.43B
$1.94M 0.2%
34,232
-206,422
-86% -$12.1M
DHR icon
129
Danaher
DHR
$144B
$1.94M 0.2%
9,109
-305
-3% -$64.6K
BAB icon
130
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.92M 0.2%
72,345
-9,566
-12% -$256K
DWAS icon
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.91M 0.19%
+24,245
New +$1.8M
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.88M 0.19%
44,460
-13,729
-24% -$594K
JPM icon
133
JPMorgan Chase
JPM
$950B
$1.87M 0.19%
12,841
-18,610
-59% -$2.56M
CMI icon
134
Cummins
CMI
$88.7B
$1.85M 0.19%
7,539
+977
+15% +$221K
IFRA icon
135
iShares US Infrastructure ETF
IFRA
$4.6B
$1.83M 0.19%
46,794
-82,784
-64% -$3.09M
GD icon
136
General Dynamics
GD
$106B
$1.82M 0.19%
8,461
-240
-3% -$51.8K
UNH icon
137
UnitedHealth
UNH
$370B
$1.78M 0.18%
3,689
-4,833
-57% -$2.36M
RTX icon
138
RTX Corp
RTX
$301B
$1.73M 0.18%
17,654
-35,499
-67% -$3.48M
VLU icon
139
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.71M 0.17%
11,512
-67,443
-85% -$9.64M
HON icon
140
Honeywell
HON
$78B
$1.7M 0.17%
8,686
-12,984
-60% -$2.41M
KMLM icon
141
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$1.7M 0.17%
55,764
-389,040
-87% -$11.9M
MDT icon
142
Medtronic
MDT
$112B
$1.67M 0.17%
19,005
-72,541
-79% -$6.25M
HP icon
143
Helmerich & Payne
HP
$3.71B
$1.67M 0.17%
47,074
+359
+0.8% +$12.2K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.64M 0.17%
87,340
-43,488
-33% -$746K
ED icon
145
Consolidated Edison
ED
$39.9B
$1.64M 0.17%
18,103
-310
-2% -$29.6K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$45.9B
$1.62M 0.16%
9,531
-432,171
-98% -$64.8M
RSPU icon
147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$1.61M 0.16%
29,210
-945,654
-97% -$53.4M
RWL icon
148
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.6M 0.16%
20,043
-43,891
-69% -$3.37M
SDOG icon
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.59M 0.16%
31,820
-86,257
-73% -$4.3M
SPGP icon
150
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.59M 0.16%
17,513
-321,596
-95% -$27.7M
4 5
6
7 8

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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.