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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$2.35M 0.2%
11,623
+352
+3% +$68.8K
IWY icon
127
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.33M 0.2%
10,851
-2,356
-18% -$470K
IXN icon
128
iShares Global Tech ETF
IXN
$9.26B
$2.28M 0.19%
27,483
+592
+2% +$45.1K
JCPB icon
129
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$2.26M 0.19%
48,705
+620
+1% +$28.5K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.9B
$2.19M 0.18%
20,545
+1,057
+5% +$113K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.19M 0.18%
48,024
+1,516
+3% +$70.6K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.12M 0.18%
7,915
+453
+6% +$117K
DHR icon
133
Danaher
DHR
$144B
$2.11M 0.18%
8,454
-193
-2% -$48.8K
WMT icon
134
Walmart Inc
WMT
$890B
$2.07M 0.17%
30,539
+580
+2% +$36.5K
BIIB icon
135
Biogen
BIIB
$30.7B
$2.06M 0.17%
8,884
-211
-2% -$45.9K
QGRO icon
136
American Century US Quality Growth ETF
QGRO
$2.01B
$2.06M 0.17%
+23,909
New +$1.99M
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$192B
$2.02M 0.17%
12,598
+2,042
+19% +$326K
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.02M 0.17%
84,032
-1,256
-1% -$30K
MRNA icon
139
Moderna
MRNA
$23.6B
$2M 0.17%
16,864
+7,768
+85% +$983K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$2M 0.17%
10,912
-189
-2% -$32.1K
CMI icon
141
Cummins
CMI
$88.7B
$2M 0.17%
7,212
-401
-5% -$115K
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.43B
$1.99M 0.17%
30,222
+440
+1% +$29.2K
SPHQ icon
143
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.98M 0.17%
31,196
-462
-1% -$28.2K
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$4.6B
$1.95M 0.16%
46,341
-662
-1% -$28.4K
MDT icon
145
Medtronic
MDT
$112B
$1.91M 0.16%
24,214
+1,041
+4% +$85.3K
IJK icon
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.88M 0.16%
+21,347
New +$1.89M
NWE icon
147
NorthWestern Energy
NWE
$4.43B
$1.83M 0.15%
36,497
+170
+0.5% +$8.59K
HON icon
148
Honeywell
HON
$78B
$1.81M 0.15%
8,981
-76
-0.8% -$14.5K
UNH icon
149
UnitedHealth
UNH
$370B
$1.79M 0.15%
3,511
+165
+5% +$80.9K
IGM icon
150
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.78M 0.15%
+18,926
New +$1.66M
4 5
6
7 8

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IIP
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TAL
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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
GA
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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.