We are live on ! Find out more
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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.36M 0.11%
15,648
-73
-0.5% -$6K
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.33M 0.11%
26,784
-11,519
-30% -$550K
FTC icon
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.33M 0.11%
10,825
+2,804
+35% +$337K
KCE icon
179
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.3M 0.11%
11,776
+57
+0.5% +$6.24K
CFA icon
180
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.29M 0.11%
16,254
-832
-5% -$66K
INTC icon
181
Intel
INTC
$513B
$1.28M 0.11%
41,476
+2,674
+7% +$87.6K
PANW icon
182
Palo Alto Networks
PANW
$297B
$1.28M 0.11%
7,528
+756
+11% +$113K
ABT icon
183
Abbott
ABT
$187B
$1.26M 0.11%
12,117
+464
+4% +$49.2K
UOCT icon
184
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.24M 0.1%
36,071
+5,256
+17% +$178K
HAYN
185
DELISTED
Haynes International, Inc.
HAYN
$1.22M 0.1%
20,791
-2,989
-13% -$178K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.15M 0.1%
22,809
+5,498
+32% +$277K
CVX icon
187
Chevron
CVX
$366B
$1.14M 0.1%
7,309
-284
-4% -$45.3K
IMCG icon
188
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.12M 0.09%
16,529
+313
+2% +$21.3K
AFL icon
189
Aflac
AFL
$62.6B
$1.12M 0.09%
12,525
+328
+3% +$28.2K
K
190
DELISTED
Kellanova
K
$1.11M 0.09%
19,237
+186
+1% +$11K
ARKK icon
191
ARK Innovation ETF
ARKK
$6.29B
$1.1M 0.09%
24,960
-370
-1% -$16.5K
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.9B
$1.09M 0.09%
5,350
-9,081
-63% -$1.84M
SDVY icon
193
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.07M 0.09%
32,124
+7,911
+33% +$266K
CTA icon
194
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.07M 0.09%
+39,673
New +$1.07M
TT icon
195
Trane Technologies
TT
$106B
$1.05M 0.09%
3,200
+200
+7% +$63.6K
MTRX icon
196
Matrix Service
MTRX
$335M
$1.05M 0.09%
105,637
-1,021
-1% -$11.7K
FTNT icon
197
Fortinet
FTNT
$117B
$1.04M 0.09%
17,180
+10,849
+171% +$675K
IQDY icon
198
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$1.03M 0.09%
35,317
-13,482
-28% -$395K
GIS icon
199
General Mills
GIS
$19.7B
$1.03M 0.09%
16,346
+84
+0.5% +$5.77K
SCHV
200
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.03M 0.09%
41,742
-384
-0.9% -$9.49K
6 7
8
9 10

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.