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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
ULTA icon
151
Ulta Beauty
ULTA
$24.3B
$1.59M 0.16%
+3,374
New +$1.65M
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.57M 0.16%
33,300
-181,285
-84% -$7.81M
D icon
153
Dominion Energy
D
$59.3B
$1.56M 0.16%
30,183
-13,613
-31% -$740K
GTO icon
154
Invesco Total Return Bond ETF
GTO
$2.47B
$1.55M 0.16%
33,386
-314,683
-90% -$14.7M
WMT icon
155
Walmart Inc
WMT
$890B
$1.54M 0.16%
29,361
-52,581
-64% -$2.65M
IYH icon
156
iShares US Healthcare ETF
IYH
$3.71B
$1.53M 0.16%
27,230
-354,330
-93% -$19.7M
GDXJ icon
157
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.51M 0.15%
42,430
-168,204
-80% -$6.54M
COST icon
158
Costco
COST
$420B
$1.49M 0.15%
2,765
-4,730
-63% -$2.39M
XMVM icon
159
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.45M 0.15%
31,440
-36,015
-53% -$1.55M
SPAB icon
160
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$1.44M 0.15%
56,635
-552
-1% -$14.1K
PBJ icon
161
Invesco Food & Beverage ETF
PBJ
$107M
$1.43M 0.15%
31,545
-184,345
-85% -$8.54M
SCHW
162
Charles Schwab
SCHW
$187B
$1.43M 0.15%
+25,246
New +$1.32M
DAKT icon
163
Daktronics
DAKT
$1.04B
$1.43M 0.15%
223,501
+2,224
+1% +$13.1K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.14%
19,934
+5,161
+35% +$341K
INTC icon
165
Intel
INTC
$513B
$1.4M 0.14%
41,853
-91,622
-69% -$2.88M
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.39M 0.14%
34,274
-260,862
-88% -$10.6M
HUM icon
167
Humana
HUM
$46.2B
$1.37M 0.14%
3,072
+10
+0.3% +$5.03K
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.37M 0.14%
27,343
-199,516
-88% -$10M
HAYN
169
DELISTED
Haynes International, Inc.
HAYN
$1.37M 0.14%
26,972
-698
-3% -$33.2K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.36M 0.14%
+12,650
New +$1.27M
IQDY icon
171
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.35M 0.14%
51,177
-400,306
-89% -$10.6M
SMH icon
172
VanEck Semiconductor ETF
SMH
$71.8B
$1.35M 0.14%
8,846
-304,014
-97% -$41.1M
CFA icon
173
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.32M 0.13%
18,632
-167,313
-90% -$11.5M
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.3M 0.13%
27,486
-46,931
-63% -$2.24M
K
175
DELISTED
Kellanova
K
$1.29M 0.13%
20,458
+859
+4% +$54.8K
5 6
7
8 9

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IIP
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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.