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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
QQH icon
201
HCM Defender 100 Index ETF
QQH
$763M
$1.03M 0.11%
21,894
-4,901
-18% -$205K
KCE icon
202
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$1.03M 0.1%
12,127
-140,077
-92% -$11.4M
BRK.B icon
203
Berkshire Hathaway Class B
BRK.B
$1.13T
$993K 0.1%
2,913
-607
-17% -$198K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$983K 0.1%
43,935
-891
-2% -$19.5K
LW icon
205
Lamb Weston
LW
$7.19B
$959K 0.1%
8,340
-29,407
-78% -$3.28M
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$930K 0.09%
4,223
-37,642
-90% -$7.85M
ISTB icon
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$921K 0.09%
+19,756
New +$928K
MUB icon
208
iShares National Muni Bond ETF
MUB
$45.9B
$909K 0.09%
8,514
-50,661
-86% -$5.41M
NEE icon
209
NextEra Energy
NEE
$177B
$897K 0.09%
12,094
-28,906
-71% -$2.19M
AFL icon
210
Aflac
AFL
$62.6B
$897K 0.09%
12,843
-37,731
-75% -$2.53M
TXN icon
211
Texas Instruments
TXN
$261B
$834K 0.08%
4,634
-14,033
-75% -$2.42M
SRLN icon
212
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$831K 0.08%
19,853
-98,907
-83% -$4.09M
VXF icon
213
Vanguard Extended Market ETF
VXF
$31.9B
$825K 0.08%
5,547
-42,100
-88% -$5.9M
PLD icon
214
Prologis
PLD
$133B
$816K 0.08%
6,654
-21,165
-76% -$2.6M
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$810K 0.08%
6,097
-313,203
-98% -$41.3M
UOCT icon
216
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$809K 0.08%
27,078
+9,491
+54% +$276K
XSVM icon
217
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$803K 0.08%
17,283
-80,729
-82% -$3.6M
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$800K 0.08%
+18,519
New +$765K
BLK icon
219
Blackrock
BLK
$176B
$793K 0.08%
1,138
-3,411
-75% -$2.28M
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$102B
$783K 0.08%
5,151
-64,433
-93% -$8.92M
TJX icon
221
TJX Companies
TJX
$178B
$761K 0.08%
8,983
-34,161
-79% -$2.69M
V icon
222
Visa
V
$677B
$746K 0.08%
3,141
-4,104
-57% -$939K
HSY icon
223
Hershey
HSY
$36.6B
$742K 0.08%
2,966
-10,987
-79% -$2.88M
O icon
224
Realty Income
O
$59.1B
$727K 0.07%
12,153
-37,227
-75% -$2.27M
MRNA icon
225
Moderna
MRNA
$23.6B
$726K 0.07%
5,977
+157
+3% +$20.9K
7 8
9
10 11

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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.