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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
BIL icon
176
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.13%
+13,947
New +$1.28M
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.28M 0.13%
25,179
-150,793
-86% -$7.62M
ABT icon
178
Abbott
ABT
$187B
$1.28M 0.13%
11,720
-52,452
-82% -$5.59M
IYM icon
179
iShares US Basic Materials ETF
IYM
$1.02B
$1.23M 0.13%
+9,224
New +$1.19M
DLTR icon
180
Dollar Tree
DLTR
$25.2B
$1.23M 0.12%
8,544
-133
-2% -$19.6K
DIA icon
181
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.23M 0.12%
+3,565
New +$1.2M
GOOG icon
182
Alphabet (Google) Class C
GOOG
$4.32T
$1.22M 0.12%
10,119
-7,503
-43% -$869K
IWY icon
183
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.22M 0.12%
7,697
-4,341
-36% -$633K
META icon
184
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.12%
4,231
-681
-14% -$168K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.21M 0.12%
38,964
-77,039
-66% -$2.36M
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$1.16M 0.12%
4,640
-3,964
-46% -$928K
GIS icon
187
General Mills
GIS
$19.7B
$1.15M 0.12%
15,014
-291
-2% -$24.9K
IXN icon
188
iShares Global Tech ETF
IXN
$9.26B
$1.15M 0.12%
18,481
-287,264
-94% -$16.3M
NVDA icon
189
NVIDIA
NVDA
$5.42T
$1.14M 0.12%
27,030
-2,740
-9% -$91K
GNL icon
190
Global Net Lease
GNL
$1.95B
$1.13M 0.11%
109,676
+820
+0.8% +$8.83K
NKE icon
191
Nike
NKE
$61.9B
$1.11M 0.11%
10,044
-126
-1% -$14.7K
BIG
192
DELISTED
Big Lots, Inc.
BIG
$1.07M 0.11%
120,793
+35,490
+42% +$301K
AVGO icon
193
Broadcom
AVGO
$2.04T
$1.06M 0.11%
12,190
-43,430
-78% -$3.1M
CVX icon
194
Chevron
CVX
$366B
$1.06M 0.11%
6,728
-14,832
-69% -$2.38M
PRU icon
195
Prudential Financial
PRU
$41.8B
$1.05M 0.11%
11,914
+1,520
+15% +$127K
IMCG icon
196
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.05M 0.11%
17,239
-80,232
-82% -$4.6M
CTAS icon
197
Cintas
CTAS
$81.3B
$1.05M 0.11%
8,452
-576
-6% -$67.6K
FEZ icon
198
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.05M 0.11%
+22,759
New +$1.04M
ISRG icon
199
Intuitive Surgical
ISRG
$134B
$1.04M 0.11%
3,045
-3,120
-51% -$944K
OZK icon
200
Bank OZK
OZK
$5.61B
$1.04M 0.11%
25,801
+463
+2% +$16.6K
6 7
8
9 10

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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.