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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
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.78M 0.15%
19,372
+6,128
+46% +$561K
SDOG icon
152
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.77M 0.15%
33,502
+865
+3% +$45.8K
VLU icon
153
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.76M 0.15%
10,243
+27
+0.3% +$4.62K
ED icon
154
Consolidated Edison
ED
$39.9B
$1.72M 0.14%
19,208
-202
-1% -$18.7K
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.68M 0.14%
39,848
-1,585
-4% -$67.6K
XMVM icon
156
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$1.61M 0.14%
31,264
+319
+1% +$16.7K
BIZD icon
157
VanEck BDC Income ETF
BIZD
$1.69B
$1.59M 0.13%
93,153
+2,840
+3% +$47.8K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.59M 0.13%
3,916
+126
+3% +$51.5K
BNDX icon
159
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.58M 0.13%
32,473
-96,422
-75% -$4.69M
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.57M 0.13%
32,746
-3,246
-9% -$159K
QQQM icon
161
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.55M 0.13%
7,856
-6,919
-47% -$1.28M
BCE icon
162
BCE
BCE
$21.2B
$1.54M 0.13%
47,648
+16
+0% +$533
OZK icon
163
Bank OZK
OZK
$5.61B
$1.54M 0.13%
37,582
+173
+0.5% +$7.53K
D icon
164
Dominion Energy
D
$59.3B
$1.53M 0.13%
31,199
-1,396
-4% -$71.1K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.71B
$1.5M 0.13%
24,540
-2,506
-9% -$151K
NVO
166
Novo Nordisk
NVO
$209B
$1.5M 0.13%
10,524
-238
-2% -$31.5K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.13%
47,442
+1,829
+4% +$57.6K
XITK icon
168
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$1.49M 0.13%
10,176
-193
-2% -$27.5K
HP icon
169
Helmerich & Payne
HP
$3.71B
$1.49M 0.13%
41,252
-881
-2% -$33.9K
MGK icon
170
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.48M 0.12%
23,505
-1,935
-8% -$113K
GOOGL icon
171
Alphabet (Google) Class A
GOOGL
$4.33T
$1.46M 0.12%
8,038
-458
-5% -$77.2K
CSA
172
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.46M 0.12%
21,573
-1,222
-5% -$82.2K
PRU icon
173
Prudential Financial
PRU
$41.8B
$1.45M 0.12%
12,402
-32
-0.3% -$3.69K
ISRG icon
174
Intuitive Surgical
ISRG
$134B
$1.44M 0.12%
3,240
+144
+5% +$57.4K
GTO icon
175
Invesco Total Return Bond ETF
GTO
$2.47B
$1.39M 0.12%
29,954
-1,205
-4% -$55.7K
5 6
7
8 9

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 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.